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PriceSmart Inc. (PSMT)

-NasdaqGS
85.78 Up 1.28(1.51%) 2:02PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingAug 31, 2015Aug 31, 2014Aug 31, 2013
Assets
Current Assets
Cash And Cash Equivalents157,133  139,451  127,858  
Short Term Investments -   -   -  
Net Receivables17,511  14,087  9,420  
Inventory267,175  226,383  217,413  
Other Current Assets22,535  17,260  20,890  
Total Current Assets 464,354   397,181   375,581  
Long Term Investments10,317  8,863  8,104  
Property Plant and Equipment433,040  426,325  338,478  
Goodwill35,871  36,108  36,364  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets40,646  57,768  54,641  
Deferred Long Term Asset Charges7,464  11,825  12,871  
Total Assets 991,692   938,070   826,039  
Liabilities
Current Liabilities
Accounts Payable293,138  269,078  245,593  
Short/Current Long Term Debt23,775  11,848  12,757  
Other Current Liabilities20,184  17,932  16,528  
Total Current Liabilities 337,097   298,858   274,878  
Long Term Debt73,365  79,591  60,263  
Other Liabilities5,858  3,475  2,787  
Deferred Long Term Liability Charges8,788  7,881  7,062  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 425,108   389,805   344,990  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3  3  3  
Retained Earnings283,611  215,613  143,871  
Treasury Stock(29,397)(24,720)(19,947)
Capital Surplus403,168  397,150  390,581  
Other Stockholder Equity(90,801)(39,781)(33,459)
Total Stockholder Equity 566,584   548,265   481,049  
Net Tangible Assets 530,713   512,157   444,685  

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