TDH Holdings Inc (NASDAQ:PETZ)
| 1.31 Delayed Data As of Dec 01 |  -0.068 / -4.93%Today’s Change | 0.95 Today|||52-Week Range 2.63 | -15.48% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 1.5M | 1.9M | 3.1M | 2.7M | |
| Short Term Investment Cash | 387.5K | 397.1K | 1.2M | -943.3K | ||
| Cash & Short Term Investments | 1.5M | 1.9M | 3.1M | 2.7M | ||
| Receivables | Receivables | 465.2K | 865.5K | 1.9M | 1.3M | |
| Inventories | Inventories | 3.1M | 6.7M | 9.8M | 3.1M | |
| Current Assets | Prepaid Expenses | 72.2K | 186.4K | -- | -- | |
| Other Current Assets | 1.5M | 233.4K | 733.8K | 680.6K | ||
| Current Assets | 6.6M | 9.8M | 15.6M | 7.8M | ||
| Total Assets | Property, Plant and Equipment - Gross | 4.3M | 4.4M | 5.0M | 10.2M | |
| Depreciation | -876.7K | -1.1M | -1.4M | -1.7M | ||
| Intangible Assets | 121.8K | 110.8K | 211.0K | 1.0M | ||
| Other Assets | 121.8K | 110.8K | 211.0K | 1.0M | ||
| Total Assets | 10.2M | 13.2M | 19.9M | 17.4M | ||
| Liabilities | Accounts Payable | 2.5M | 3.4M | 4.9M | 6.3M | |
| Short Term Debt | 3.1M | 3.1M | 2.8M | 11.9M | ||
| Other Current Liabilities | 2.0M | 2.5M | 990.6K | 943.0K | ||
| Other Liabilities | 7.6M | 9.0M | 8.7M | 19.1M | ||
| Total Liabilities | Long Term Debt | 0.00 | 0.00 | 0.00 | 217.5K | |
| Deferred Taxes | -- | -- | -5.8K | -4.9K | ||
| Total Liabilities | 7.6M | 9.0M | 8.7M | 19.4M | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -40.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 2.7M | 4.3M | 11.2M | -1.9M | ||
| Total Shareholder Equity | 2.7M | 4.3M | 11.2M | -1.9M | ||
| Share Information | Common Shares Outstanding | 9.4M | 9.4M | 9.4M | 10.5M | |
| Addtl. Info. | No data currently available for this section. | |||||
