PETZ - TDH Holdings, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
893
2,346
1,145
Short Term Investments
-
-
-
Total Cash
893
2,346
1,145
Net Receivables
1,281
1,933
865
Inventory
3,020
9,135
5,973
Other Current Assets
68
-
198
Total Current Assets
7,803
15,579
9,822
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,202
5,197
4,368
Accumulated Depreciation
-1,777
-1,466
-1,062
Net property, plant and equipment
9,425
3,731
3,307
Equity and other investments
201
-
-
Goodwill
-
-
-
Intangible Assets
1,015
-
111
Other long-term assets
-
500
0
Total non-current assets
9,626
4,231
3,418
Total Assets
17,429
19,811
13,240
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
11,855
2,780
3,142
Accounts Payable
6,346
4,886
3,262
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
161
239
802
Other Current Liabilities
693
392
410
Total Current Liabilities
19,144
8,657
8,987
Non-current liabilities
Long Term Debt
217
-
-
Deferred taxes liabilities
5
6
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
-
Total non-current liabilities
222
6
0
Total Liabilities
19,366
8,662
8,987
Stockholders' Equity
Common Stock
11
9
8
Retained Earnings
-13,349
823
728
Accumulated other comprehensive income
403
468
38
Total stockholders' equity
-1,936
11,148
4,253
Total liabilities and stockholders' equity
17,429
19,811
13,240