TDH HOLDINGS INC (PETZ)

VGG870841100 - Common Stock

1.1  -0.05 (-4.35%)

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
21.86M18.03M6.57M5.11M890.00K
Marketable Securities
9.92M4.43M3.14MN/AN/A
Receivables
30.00K40.00K170.00K20.00K1.32M
Inventories
0.0050.00K250.00K470.00K3.02M
Other Current Assets
1.97M8.53M390.00K1.58M2.57M
Total Current Assets
33.78M31.07M10.52M7.19M7.80M
 
Non-Current Assets
PPE Net
1.48M5.39M6.93M6.85M8.41M
Investments And Advances
N/AN/AN/A70.00K200.00K
Intangibles
480.00K540.00K1.01M970.00K1.01M
Other Non-Current Assets
770.00K880.00KN/AN/A0.00
Total Non-Current Assets
2.73M6.80M7.93M7.90M9.63M
 
TOTAL ASSETS
36.51M37.87M18.45M15.09M17.43M
 
LIABILITIES
Current Liabilities
Short Term Debt
340.00K370.00K9.46M9.50M11.79M
Current Portion Of LT Debt.
N/AN/AN/A0.0070.00K
Accrued Expenses
210.00K270.00K210.00K140.00KN/A
Accounts Payable
490.00K510.00K3.21M3.44M6.22M
Other Current Liabilities
13.63M18.51M6.20M1.38M1.07M
Total Current Liabilities
14.68M19.65M19.07M14.46M19.14M
 
Non-Current Liabilities
Long Term Debt
0.000.000.000.00220.00K
Deferred Taxes/Income
N/A1.13K0.000.000.00
Other Non-Current Liabilities
680.00K4.85M270.00K290.00KN/A
Total Non-Current Liabilities
1.12M5.23M280.00K290.00K230.00K
 
TOTAL LIABILITIES
15.80M24.88M19.35M14.75M19.37M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-28.01M-28.81M-22.69M-21.81M-13.19M
Additional Paid In Capital
48.09M42.15M21.96M21.96M11.00M
Minority Interest
390.00K980.00K0.000.000.00
Common Shares
210.00K100.00K50.00K50.00K10.00K
Other Shareholders' Equity
430.00K-460.00K-210.00K140.00K240.00K
Shares Outstanding
10.32M5.22M2.29M2.29M530.00K
Tangible Book Value per Share
1.962.39-0.83-0.28-5.57
Total Shareholders' Equity
20.72M12.99M-890.00K340.00K-1.94M
 
TOTAL LIABILITIES AND EQUITY
36.51M37.87M18.45M15.09M17.43M
 
Statistics
Debt/Equity
N/AN/AN/AN/A-6.19
Current Ratio
2.301.580.550.500.41
Return On Assets (ROA)
2.19%-16.16%-4.72%-57.19%-81.58%
Return On Equity (ROE)
3.86%-47.11%N/A-2538.24%N/A
Return On Invested Capital (ROIC)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
N/AN/AN/AN/AN/A

All data in USD

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