TDH HOLDINGS INC (PETZ)
VGG870841100 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 13.66M | 21.86M | 18.03M | 6.57M | 5.11M | |||
| Marketable Securities | 13.32M | 9.92M | 4.43M | 3.14M | N/A | |||
| Receivables | 4.96K | 30.00K | 40.00K | 170.00K | 20.00K | |||
| Inventories | 0.00 | 0.00 | 50.00K | 250.00K | 470.00K | |||
| Other Current Assets | 237.05K | 1.97M | 8.53M | 390.00K | 1.58M | |||
| Total Current Assets | 27.22M | 33.78M | 31.07M | 10.52M | 7.19M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.25M | 1.48M | 5.39M | 6.93M | 6.85M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 70.00K | |||
| Intangibles | 426.32K | 480.00K | 540.00K | 1.01M | 970.00K | |||
| Other Non-Current Assets | 0.00 | 770.00K | 880.00K | N/A | N/A | |||
| Total Non-Current Assets | 1.68M | 2.73M | 6.80M | 7.93M | 7.90M | |||
| TOTAL ASSETS | 28.90M | 36.51M | 37.87M | 18.45M | 15.09M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 354.89K | 340.00K | 370.00K | 9.46M | 9.50M | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 219.92K | 210.00K | 270.00K | 210.00K | 140.00K | |||
| Accounts Payable | 460.78K | 490.00K | 510.00K | 3.21M | 3.44M | |||
| Other Current Liabilities | 2.35M | 13.63M | 18.51M | 6.20M | 1.38M | |||
| Total Current Liabilities | 3.39M | 14.68M | 19.65M | 19.07M | 14.46M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 1.13K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 463.20K | 680.00K | 4.85M | 270.00K | 290.00K | |||
| Total Non-Current Liabilities | 893.52K | 1.12M | 5.23M | 280.00K | 290.00K | |||
| TOTAL LIABILITIES | 4.28M | 15.80M | 24.88M | 19.35M | 14.75M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.62M | -28.01M | -28.81M | -22.69M | -21.81M | |||
| Additional Paid In Capital | 51.13M | 48.09M | 42.15M | 21.96M | 21.96M | |||
| Minority Interest | 430.32K | 440.00K | 380.00K | 0.00 | 0.00 | |||
| Common Shares | 206.47K | 210.00K | 100.00K | 50.00K | 50.00K | |||
| Other Shareholders' Equity | -95.07K | 430.00K | -460.00K | -210.00K | 140.00K | |||
| Shares Outstanding | 10.32M | 10.32M | 5.22M | 2.29M | 2.29M | |||
| Tangible Book Value per Share | 2.34 | 1.96 | 2.39 | -0.83 | -0.28 | |||
| Total Shareholders' Equity | 24.62M | 20.72M | 12.99M | -890.00K | 340.00K | |||
| TOTAL LIABILITIES AND EQUITY | 28.90M | 36.51M | 37.87M | 18.45M | 15.09M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 8.03 | 2.30 | 1.58 | 0.55 | 0.50 | |||
| Return On Assets (ROA) | -81.75% | 2.19% | -16.16% | -4.72% | -57.19% | |||
| Return On Equity (ROE) | -95.97% | 3.86% | -47.11% | N/A | -2538.24% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21