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PriceSmart Inc (NASDAQ:PSMT)

90.09
Delayed Data
As of Jun 27
 +0.57 / +0.64%
Today’s Change
68.51
Today|||52-Week Range
103.59
+8.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--127.9M139.5M157.1M
 
 
 
 
Short Term Investment Cash14.4M30.6M15.2M20.0M
 
 
 
 
 
Cash & Short Term Investments92.5M127.9M139.5M157.1M
 
 
 
 
 
 
ReceivablesReceivables6.2M3.1M11.5M17.3M
 
 
 
 
 
 
InventoriesInventories201.0M217.4M226.4M267.2M
 
 
 
 
 
 
Current AssetsOther Current Assets36.9M27.2M25.2M22.8M
 
 
 
 
 
Current Assets336.6M375.6M402.5M464.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross412.8M471.3M572.4M598.6M
 
 
 
 
 
Depreciation-114.9M-132.8M-146.0M-165.6M
 
 
 
 
 
Intangible Assets36.9M36.4M36.1M35.9M
 
 
 
 
 
Other Assets42.4M56.2M46.6M44.0M
 
 
 
 
 
Total Assets735.7M826.0M940.2M991.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable173.2M199.4M225.8M241.5M
 
 
 
 
 
Short Term Debt7.2M12.8M11.8M23.8M
 
 
 
 
 
Accrued Expenses17.1M20.1M17.9M19.5M
 
 
 
 
 
Other Current Liabilities30.9M36.7M39.0M44.2M
 
 
 
 
 
Other Liabilities234.7M274.9M302.2M337.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt71.4M60.3M79.6M73.4M
 
 
 
 
 
Deferred Taxes-12.6M-10.2M-9.5M-5.3M
 
 
 
 
 
Other Liabilities4.1M2.8M2.3M3.1M
 
 
 
 
 
Total Liabilities316.8M345.0M392.0M425.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity418.9M481.0M548.3M566.6M
 
 
 
 
 
Total Shareholder Equity418.9M481.0M548.3M566.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.2M30.2M30.2M30.2M
 
 
 
 
 
 
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