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TDH HOLDINGS INC (PETZ) Stock Balance Sheet

NASDAQ:PETZ - Nasdaq - VGG870841100 - Common Stock - Currency: USD

1.04  +0.04 (+4.45%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PETZ Cash Equivalents ChartPETZ Cash Equivalents over time chart
15.70M13.66M21.86M18.03M6.57M
Marketable Securities
PETZ Marketable Securities ChartPETZ Marketable Securities over time chart
12.95M13.32M9.92M4.43M3.14M
Receivables
PETZ Receivables ChartPETZ Receivables over time chart
5.80K0.0030.00K40.00K170.00K
Inventories
PETZ Inventories ChartPETZ Inventories over time chart
N/A0.000.0050.00K250.00K
Other Current Assets
PETZ Other Current Assets ChartPETZ Other Current Assets over time chart
141.30K776.80K1.97M8.53M390.00K
Total Current Assets
PETZ Total Current Assets ChartPETZ Total Current Assets over time chart
28.80M27.22M33.78M31.07M10.52M
 
Non-Current Assets
PPE Net
PETZ PPE Net ChartPETZ PPE Net over time chart
4.54M657.10K1.48M5.39M6.93M
Investments And Advances
PETZ Investments And Advances ChartPETZ Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
PETZ Intangibles ChartPETZ Intangibles over time chart
N/A426.30K480.00K540.00K1.01M
Other Non-Current Assets
PETZ Other Non-Current Assets ChartPETZ Other Non-Current Assets over time chart
N/A1.02M770.00K880.00KN/A
Total Non-Current Assets
PETZ Total Non-Current Assets ChartPETZ Total Non-Current Assets over time chart
4.54M1.68M2.73M6.80M7.93M
 
TOTAL ASSETS
PETZ TOTAL ASSETS ChartPETZ TOTAL ASSETS over time chart
33.34M28.90M36.51M37.87M18.45M
 
LIABILITIES
Current Liabilities
Short Term Debt
PETZ Short Term Debt ChartPETZ Short Term Debt over time chart
334.80K354.90K340.00K370.00K9.46M
Current Portion Of LT Debt.
PETZ Current Portion Of LT Debt. ChartPETZ Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
PETZ Accrued Expenses ChartPETZ Accrued Expenses over time chart
590.90K0.00210.00K270.00K210.00K
Accounts Payable
PETZ Accounts Payable ChartPETZ Accounts Payable over time chart
122.30K66.00K490.00K510.00K3.21M
Other Current Liabilities
PETZ Other Current Liabilities ChartPETZ Other Current Liabilities over time chart
3.15M2.97M13.63M18.51M6.20M
Total Current Liabilities
PETZ Total Current Liabilities ChartPETZ Total Current Liabilities over time chart
4.20M3.39M14.68M19.65M19.07M
 
Non-Current Liabilities
Long Term Debt
PETZ Long Term Debt ChartPETZ Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
PETZ Deferred Taxes/Income ChartPETZ Deferred Taxes/Income over time chart
N/AN/AN/A1.13K0.00
Other Non-Current Liabilities
PETZ Other Non-Current Liabilities ChartPETZ Other Non-Current Liabilities over time chart
1.74M463.20K680.00K4.85M270.00K
Total Non-Current Liabilities
PETZ Total Non-Current Liabilities ChartPETZ Total Non-Current Liabilities over time chart
1.84M893.60K1.12M5.23M280.00K
 
TOTAL LIABILITIES
PETZ TOTAL LIABILITIES ChartPETZ TOTAL LIABILITIES over time chart
6.04M4.28M15.80M24.88M19.35M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PETZ Retained Earnings ChartPETZ Retained Earnings over time chart
-23.94M-26.62M-28.01M-28.81M-22.69M
Additional Paid In Capital
PETZ Additional Paid In Capital ChartPETZ Additional Paid In Capital over time chart
51.13M51.13M48.09M42.15M21.96M
Minority Interest
PETZ Minority Interest ChartPETZ Minority Interest over time chart
97.20K430.30K440.00K380.00K0.00
Common Shares
PETZ Common Shares ChartPETZ Common Shares over time chart
206.50K206.50K210.00K100.00K50.00K
Other Shareholders' Equity
PETZ Other Shareholders' Equity ChartPETZ Other Shareholders' Equity over time chart
-95.80K-95.10K430.00K-460.00K-210.00K
Shares Outstanding
PETZ Shares Outstanding ChartPETZ Shares Outstanding over time chart
10.32M10.32M10.32M5.22M2.29M
Tangible Book Value per Share
PETZ Tangible Book Value per Share ChartPETZ Tangible Book Value per Share over time chart
2.642.341.962.39-0.83
Total Shareholders' Equity
PETZ Total Shareholders' Equity ChartPETZ Total Shareholders' Equity over time chart
27.30M24.62M20.72M12.99M-890.00K
 
TOTAL LIABILITIES AND EQUITY
PETZ TOTAL LIABILITIES AND EQUITY ChartPETZ TOTAL LIABILITIES AND EQUITY over time chart
33.34M28.90M36.51M37.87M18.45M
 
Statistics
Debt/Equity
PETZ Debt/Equity ChartPETZ Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
PETZ Current Ratio ChartPETZ Current Ratio over time chart
6.868.032.301.580.55
Return On Assets (ROA)
PETZ Return On Assets (ROA) ChartPETZ Return On Assets (ROA) over time chart
8.05%-81.75%2.19%-16.16%-4.72%
Return On Equity (ROE)
PETZ Return On Equity (ROE) ChartPETZ Return On Equity (ROE) over time chart
9.83%-95.97%3.86%-47.11%N/A
Return On Invested Capital (ROIC)
PETZ Return On Invested Capital (ROIC) ChartPETZ Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
PETZ Return On Invested Capital Ex Cash (ROICexc) ChartPETZ Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PETZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPETZ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PETZ Balance Sheet - Short Vs Long Term ChartPETZ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M