TDH Holdings, Inc. (PETZ)

TDH Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13.66	13.66	21.86	18.03	6.57	5.11
Short-Term Investments	13.32	13.32	9.92	4.43	3.14	-
Cash & Short-Term Investments	26.98	26.98	31.78	22.45	9.71	5.11
Cash Growth	-15.10%	-15.10%	41.53%	131.37%	89.77%	472.68%
Accounts Receivable	0	0	0.03	0.04	0.17	0.02
Receivables	0	0	0.03	0.04	0.17	0.02
Inventory	-	-	0	0.05	0.25	0.47
Restricted Cash	-	-	-	-	0.18	1.39
Other Current Assets	0.24	0.24	1.97	8.53	0.21	0.19
Total Current Assets	27.22	27.22	33.78	31.07	10.52	7.19
Property, Plant & Equipment	1.25	1.25	1.48	5.39	6.93	6.85
Long-Term Investments	-	-	-	-	-	0.07
Other Intangible Assets	0.43	0.43	0.48	0.54	1.01	0.97
Other Long-Term Assets	-	-	0.77	0.88	-	-
Total Assets	28.9	28.9	36.51	37.87	18.45	15.09
Accounts Payable	0.46	0.46	0.49	0.51	3.33	4.46
Accrued Expenses	0.12	0.12	0.15	-	2.22	1.02
Short-Term Debt	0.35	0.35	0.34	0.37	9.46	8.59
Current Portion of Leases	0.22	0.22	0.21	0.27	0.21	0.14
Current Income Taxes Payable	0.05	0.05	0.01	0.02	0.06	0.06
Current Unearned Revenue	0	0	0.01	0.02	0.09	0.12
Other Current Liabilities	2.18	2.18	13.45	18.47	3.7	0.07
Total Current Liabilities	3.39	3.39	14.68	19.65	19.07	14.46
Long-Term Leases	0.46	0.46	0.68	4.85	0.27	0.29
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0
Other Long-Term Liabilities	-	-	0	0	-	-
Total Liabilities	3.85	3.85	15.36	24.5	19.35	14.75
Common Stock	0.21	0.21	0.21	0.1	0.05	0.05
Additional Paid-In Capital	51.13	51.13	48.09	42.15	21.96	21.96
Retained Earnings	-26.62	-26.62	-28.01	-28.81	-22.69	-21.81
Comprehensive Income & Other	-0.1	-0.1	0.43	-0.46	-0.21	0.14
Total Common Equity	24.62	24.62	20.72	12.99	-0.89	0.34
Minority Interest	0.43	0.43	0.44	0.38	-	-0
Shareholders' Equity	25.05	25.05	21.15	13.37	-0.89	0.34
Total Liabilities & Equity	28.9	28.9	36.51	37.87	18.45	15.09
Total Debt	1.04	1.04	1.24	5.48	9.94	9.02
Net Cash (Debt)	25.94	25.94	30.54	16.97	-0.23	-3.9
Net Cash Growth	-15.07%	-15.07%	79.94%	-	-	-
Net Cash Per Share	2.51	2.51	3.81	3.25	-0.10	-3.71
Filing Date Shares Outstanding	10.32	10.32	10.32	6.31	2.75	2.29
Total Common Shares Outstanding	10.32	10.32	10.32	5.22	2.29	2.29
Working Capital	23.83	23.83	19.11	11.42	-8.55	-7.27
Book Value Per Share	2.38	2.38	2.01	2.49	-0.39	0.15
Tangible Book Value	24.19	24.19	20.24	12.45	-1.9	-0.64
Tangible Book Value Per Share	2.34	2.34	1.96	2.39	-0.83	-0.28
Buildings	-	-	0.74	0.74	6.31	5.92
Machinery	-	-	0.03	0.08	2.32	3
Leasehold Improvements	-	-	-	-	0.33	0.31

Source: S&P Capital IQ. Standard template. Financial Sources.