TDH HOLDINGS Balance Sheet - Annual (NASDAQ:PETZ)

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$1.19 $0.05 (4.39%) PETZ stock closing price Oct 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at TDH HOLDINGS balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the TDH HOLDINGS stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing TDH HOLDINGS revenue TDH HOLDINGS operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The TDH HOLDINGS balance sheet for 2017 shows cash on hand of $3.14M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check TDH HOLDINGS financial performance.
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Fiscal year is Jan - Dec201720162015
Cash3.14M1.85M1.5M
Marketable Securities---
Receivables2.92M1.61M1.95M
Inventory9.13M5.97M2.99M
Raw Materials2.39M1.82M-
Work In Progress4.1M1.91M1.77M
Finished Goods2.63M2.23M-
Notes Receivable---
Other Current Assets---
Total Current Assets
15.57M9.82M6.64M
Property Plant & Equipment4.96M4.36M4.34M
Accumulated Depreciation1.44M1.06M-
Net Property Plant & Equipment
3.52M3.3M3.47M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
19.81M13.23M10.23M
Notes Payable2.77M3.14M3.07M
Accounts Payable4.73M3.26M2.52M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities1.12M2.44M1.73M
Total Current Liabilities
8.65M8.98M7.56M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
8.66M8.98M7.56M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus9.94M3.47M2.73M
Retained Earnings---0.18M
Treasury Stock---
Other Liabilities--0.1M-
Shareholders Equity11.14M4.25M2.67M
Total Liabilities & Shareholders Equity19.81M13.23M10.23M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the TDH HOLDINGS stock price, and TDH HOLDINGS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the TDH HOLDINGS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like TDH HOLDINGS owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for PETZ stock as of 2017 is $19.81M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TDH HOLDINGS is $8.66M. Shareholders' equity comes under liabilities as it is money the company owes the holders of PETZ stock.

TDH HOLDINGS Balance Sheet - Key Ratios