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PriceSmart Inc (NASDAQ:PSMT)

85.25
Delayed Data
As of 10:18am ET
 +0.35 / +0.41%
Today’s Change
78.00
Today|||52-Week Range
94.00
+2.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash139.5M157.1M200.0M162.9M
 
 
 
 
 
Short Term Investment Cash15.2M20.0M42.5M-37.0M
 
 
 
 
 
Cash & Short Term Investments139.5M157.1M200.0M162.9M
 
 
 
 
 
 
ReceivablesReceivables11.5M17.3M15.5M19.5M
 
 
 
 
 
 
InventoriesInventories226.4M267.2M282.9M310.9M
 
 
 
 
 
 
Current AssetsOther Current Assets25.2M22.8M14.1M17.0M
 
 
 
 
 
Current Assets402.5M464.4M512.6M510.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross572.4M598.6M670.6M782.2M
 
 
 
 
 
Depreciation-146.0M-165.6M-197.5M-224.4M
 
 
 
 
 
Intangible Assets36.1M35.9M35.6M35.6M
 
 
 
 
 
Other Assets46.6M44.0M42.6M44.9M
 
 
 
 
 
Total Assets940.2M991.7M1.1B1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable225.8M241.5M266.9M271.6M
 
 
 
 
 
Short Term Debt11.8M23.8M31.1M18.4M
 
 
 
 
 
Accrued Expenses17.9M19.5M19.2M20.0M
 
 
 
 
 
Other Current Liabilities39.0M44.2M46.1M49.2M
 
 
 
 
 
Other Liabilities302.2M337.1M367.9M363.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt79.6M73.4M73.5M87.9M
 
 
 
 
 
Deferred Taxes-9.5M-5.3M-10.5M-13.6M
 
 
 
 
 
Other Liabilities2.3M3.1M2.5M1.6M
 
 
 
 
 
Total Liabilities392.0M425.1M458.7M468.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity548.3M566.6M638.1M708.8M
 
 
 
 
 
Total Shareholder Equity548.3M566.6M638.1M708.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.2M30.2M30.4M30.4M
 
 
 
 
 
 
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