PriceSmart Inc (NASDAQ:PSMT)

88.62
Data as of Sep 15
 -1.51 / -1.68%
Today’s Change
78.63
Today|||52-Week Range
126.64
-23.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2014
AssetsCash74.6M78.1M--2.4M
 
 
 
 
Short Term Investment Cash29.2M3.5M14.4M30.6M
 
 
 
 
 
Cash & Short Term Investments74.6M78.1M92.5M126.1M
 
 
 
 
 
 
ReceivablesReceivables2.9M3.7M6.2M4.5M
 
 
 
 
 
 
InventoriesInventories131.2M177.2M201.0M230.7M
 
 
 
 
 
 
Current AssetsOther Current Assets26.2M33.8M36.9M29.8M
 
 
 
 
 
Current Assets234.8M292.8M336.6M391.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross354.8M385.1M412.8M471.3M
 
 
 
 
 
Depreciation-89.2M-103.9M-114.9M-132.8M
 
 
 
 
 
Intangible Assets37.5M37.4M36.9M36.2M
 
 
 
 
 
Other Assets41.8M42.8M42.4M61.9M
 
 
 
 
 
Total Assets572.6M664.3M735.7M898.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable124.4M163.4M173.2M197.7M
 
 
 
 
 
Short Term Debt11.3M10.0M7.2M15.7M
 
 
 
 
 
Accrued Expenses12.1M13.4M17.1M18.7M
 
 
 
 
 
Other Current Liabilities21.9M24.9M30.9M36.5M
 
 
 
 
 
Other Liabilities175.5M218.2M234.7M285.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt53.0M60.5M71.4M78.4M
 
 
 
 
 
Deferred Taxes-15.4M-15.1M-12.6M-10.1M
 
 
 
 
 
Other Liabilities0.00471.0K4.1M2.1M
 
 
 
 
Total Liabilities236.5M288.5M316.8M374.5M
 
 
 
 
 
 
EquityMinority Interest-132.0K0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity336.0M375.8M418.9M523.9M
 
 
 
 
 
Total Shareholder Equity336.0M375.8M418.9M523.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.9M29.9M30.2M30.2M
 
 
 
 
 
 
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