TDH Holdings Inc
NASDAQ:PETZ
TDH Holdings Inc
NASDAQ:PETZ
Price:
1.17 USD
0.86%
Market Closed
Updated:
Apr 29, 2024
Balance Sheet
Balance Sheet Decomposition
TDH Holdings Inc
TDH Holdings Inc
| Current Assets | 33.8m |
| Cash & Short-Term Investments | 31.8m |
| Receivables | 30k |
| Other Current Assets | 2m |
| Non-Current Assets | 2.7m |
| PP&E | 1.5m |
| Intangibles | 480k |
| Other Non-Current Assets | 770k |
| Current Liabilities | 14.7m |
| Accounts Payable | 490k |
| Accrued Liabilities | 210k |
| Short-Term Debt | 340k |
| Other Current Liabilities | 13.6m |
| Non-Current Liabilities | 1.1m |
| Other Non-Current Liabilities | 1.1m |
Balance Sheet
TDH Holdings Inc
TDH Holdings Inc
Currency: USD
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
1
|
1
|
2
|
1
|
5
|
7
|
18
|
22
|
|
| Cash Equivalents |
1
|
1
|
2
|
1
|
5
|
7
|
18
|
22
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
10
|
|
| Total Receivables |
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
6
|
9
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
2
|
0
|
9
|
2
|
|
| Total Current Assets |
7
|
10
|
16
|
8
|
7
|
11
|
31
|
34
|
|
| PP&E Net |
3
|
3
|
4
|
8
|
7
|
7
|
5
|
1
|
|
| PP&E Gross |
3
|
0
|
4
|
0
|
0
|
0
|
5
|
1
|
|
| Accumulated Depreciation |
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
10
N/A
|
13
+29%
|
20
+50%
|
17
-12%
|
15
-13%
|
18
+22%
|
38
+105%
|
37
-4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
3
|
3
|
5
|
6
|
3
|
3
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4
|
4
|
3
|
12
|
10
|
9
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
6
|
19
|
14
|
|
| Total Current Liabilities |
8
|
9
|
9
|
19
|
14
|
19
|
20
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
1
|
|
| Total Liabilities |
8
N/A
|
9
+19%
|
9
-4%
|
19
+124%
|
15
-24%
|
19
+31%
|
25
+29%
|
16
-36%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
1
|
1
|
13
|
22
|
23
|
29
|
28
|
|
| Additional Paid In Capital |
3
|
3
|
10
|
11
|
22
|
22
|
42
|
48
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
4
+59%
|
11
+162%
|
2
N/A
|
0
N/A
|
1
N/A
|
13
N/A
|
21
+60%
|
|
| Total Liabilities & Equity |
10
N/A
|
13
+29%
|
20
+50%
|
17
-12%
|
15
-13%
|
18
+22%
|
38
+105%
|
37
-4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
1
|
2
|
2
|
5
|
10
|
|
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