TDH Historical Balance Sheet

PETZ Stock

USD 1.20 0.03 2.44%

Trend analysis of TDH Holdings balance sheet accounts such as Total Stockholder Equity of 25.8 M, Net Tangible Assets of 14.9 M, Property Plant And Equipment Net of 1.2 M or Current Deferred Revenue of 3.8 K provides information on TDH Holdings' total assets, liabilities, and equity, which is the actual value of TDH Holdings to its prevalent stockholders. By breaking down trends over time using TDH Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining TDH Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether TDH Holdings is a good buy for the upcoming year.

TDH Holdings Inventory

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TDH Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.

About TDH Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of TDH Holdings at a specified time, usually calculated after every quarter, six months, or one year. TDH Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of TDH Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which TDH currently owns. An asset can also be divided into two categories, current and non-current.

TDH Holdings Balance Sheet Chart

At this time, TDH Holdings' Net Working Capital is fairly stable compared to the past year. Capital Stock is likely to rise to about 249.3 K in 2024, whereas Total Assets are likely to drop slightly above 23.4 M in 2024.

Total Assets Short Long Term Debt Total Total Current Liabilities Total Stockholder Equity Net Tangible Assets Cash

Add Fundamental

Total Assets

Total assets refers to the total amount of TDH Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in TDH Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on TDH Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of TDH Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Tangible Assets

The total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company.

Cash

Cash refers to the most liquid asset of TDH Holdings, which is listed under current asset account on TDH Holdings balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from TDH Holdings customers. The amounts must be unrestricted with restricted cash listed in a different TDH Holdings account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from TDH Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into TDH Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TDH Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For more information on how to buy TDH Stock please use our How to Invest in TDH Holdings guide.At this time, TDH Holdings' Net Working Capital is fairly stable compared to the past year. Capital Stock is likely to rise to about 249.3 K in 2024, whereas Total Assets are likely to drop slightly above 23.4 M in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	11.2M	1.2M	1.0M	986.1K
Total Assets	32.0M	36.5M	28.9M	23.4M

Short Long Term Debt Total Total Assets

TDH Holdings balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Capital Surpluse	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Short Long Term Debt
Total Assets		0.06	0.8	0.22	0.77	0.73	-0.16	-0.66	-0.81	-0.84	-0.51	0.96	-0.04	0.75	0.91	-0.74	0.77	0.8	0.77	0.81	-0.46	0.59	0.94	0.33	0.08	-0.03
Short Long Term Debt Total	0.06		0.25	0.82	-0.49	-0.49	0.96	-0.19	0.48	-0.33	0.44	0.03	0.97	0.51	-0.15	-0.27	0.16	-0.27	-0.2	0.25	-0.22	0.45	0.08	0.86	0.84	0.95
Other Current Liab	0.8	0.25		0.35	0.47	0.49	0.02	-0.49	-0.64	-0.74	-0.6	0.87	0.1	0.51	0.75	-0.67	0.67	0.57	0.47	0.64	-0.58	0.77	0.75	0.5	0.15	0.05
Total Current Liabilities	0.22	0.82	0.35		-0.43	-0.47	0.81	-0.21	0.28	-0.35	0.45	0.19	0.87	0.56	-0.05	-0.29	0.16	-0.24	-0.15	0.25	-0.18	0.3	0.16	0.98	0.65	0.84
Total Stockholder Equity	0.77	-0.49	0.47	-0.43		0.95	-0.68	-0.51	-0.92	-0.58	-0.72	0.72	-0.59	0.37	0.89	-0.53	0.65	0.93	0.88	0.64	-0.32	0.24	0.74	-0.33	-0.39	-0.55
Net Tangible Assets	0.73	-0.49	0.49	-0.47	0.95		-0.67	-0.38	-0.87	-0.44	-0.69	0.69	-0.6	0.29	0.79	-0.39	0.52	0.8	0.71	0.51	-0.15	0.41	0.66	-0.34	-0.27	-0.6
Property Plant And Equipment Net	-0.16	0.96	0.02	0.81	-0.68	-0.67		-0.03	0.68	-0.09	0.65	-0.21	0.99	0.37	-0.4	-0.04	-0.07	-0.5	-0.41	0.03	-0.01	0.26	-0.16	0.8	0.85	0.96
Current Deferred Revenue	-0.66	-0.19	-0.49	-0.21	-0.51	-0.38	-0.03		0.5	0.79	0.34	-0.64	-0.14	-0.73	-0.69	0.56	-0.76	-0.66	-0.69	-0.8	0.66	-0.27	-0.73	-0.26	-0.13	-0.14
Net Debt	-0.81	0.48	-0.64	0.28	-0.92	-0.87	0.68	0.5		0.61	0.83	-0.85	0.58	-0.31	-0.92	0.58	-0.66	-0.88	-0.8	-0.61	0.45	-0.3	-0.79	0.18	0.45	0.57
Retained Earnings	-0.84	-0.33	-0.74	-0.35	-0.58	-0.44	-0.09	0.79	0.61		0.48	-0.85	-0.21	-0.81	-0.86	0.94	-0.96	-0.78	-0.81	-0.96	0.78	-0.48	-0.92	-0.44	-0.15	-0.26
Accounts Payable	-0.51	0.44	-0.6	0.45	-0.72	-0.69	0.65	0.34	0.83	0.48		-0.67	0.62	0.04	-0.74	0.5	-0.57	-0.74	-0.6	-0.42	0.62	-0.32	-0.6	0.32	0.54	0.62
Cash	0.96	0.03	0.87	0.19	0.72	0.69	-0.21	-0.64	-0.85	-0.85	-0.67		-0.09	0.62	0.92	-0.78	0.8	0.79	0.73	0.78	-0.61	0.62	0.95	0.32	-0.01	-0.1
Non Current Assets Total	-0.04	0.97	0.1	0.87	-0.59	-0.6	0.99	-0.14	0.58	-0.21	0.62	-0.09		0.49	-0.28	-0.14	0.04	-0.4	-0.3	0.15	-0.08	0.28	-0.04	0.86	0.84	0.98
Non Currrent Assets Other	0.75	0.51	0.51	0.56	0.37	0.29	0.37	-0.73	-0.31	-0.81	0.04	0.62	0.49		0.59	-0.69	0.73	0.49	0.58	0.86	-0.35	0.45	0.72	0.61	0.53	0.53
Cash And Short Term Investments	0.91	-0.15	0.75	-0.05	0.89	0.79	-0.4	-0.69	-0.92	-0.86	-0.74	0.92	-0.28	0.59		-0.8	0.87	0.96	0.92	0.84	-0.65	0.4	0.92	0.06	-0.23	-0.24
Net Receivables	-0.74	-0.27	-0.67	-0.29	-0.53	-0.39	-0.04	0.56	0.58	0.94	0.5	-0.78	-0.14	-0.69	-0.8		-0.94	-0.74	-0.77	-0.91	0.75	-0.39	-0.84	-0.37	-0.04	-0.23
Common Stock Total Equity	0.77	0.16	0.67	0.16	0.65	0.52	-0.07	-0.76	-0.66	-0.96	-0.57	0.8	0.04	0.73	0.87	-0.94		0.83	0.84	0.97	-0.76	0.39	0.88	0.24	0.03	0.11
Common Stock Shares Outstanding	0.8	-0.27	0.57	-0.24	0.93	0.8	-0.5	-0.66	-0.88	-0.78	-0.74	0.79	-0.4	0.49	0.96	-0.74	0.83		0.97	0.8	-0.62	0.22	0.84	-0.15	-0.36	-0.33
Short Term Investments	0.77	-0.2	0.47	-0.15	0.88	0.71	-0.41	-0.69	-0.8	-0.81	-0.6	0.73	-0.3	0.58	0.92	-0.77	0.84	0.97		0.84	-0.6	0.12	0.83	-0.09	-0.31	-0.2
Capital Surpluse	0.81	0.25	0.64	0.25	0.64	0.51	0.03	-0.8	-0.61	-0.96	-0.42	0.78	0.15	0.86	0.84	-0.91	0.97	0.8	0.84		-0.65	0.4	0.88	0.32	0.16	0.22
Inventory	-0.46	-0.22	-0.58	-0.18	-0.32	-0.15	-0.01	0.66	0.45	0.78	0.62	-0.61	-0.08	-0.35	-0.65	0.75	-0.76	-0.62	-0.6	-0.65		-0.22	-0.64	-0.25	0.17	-0.11
Other Current Assets	0.59	0.45	0.77	0.3	0.24	0.41	0.26	-0.27	-0.3	-0.48	-0.32	0.62	0.28	0.45	0.4	-0.39	0.39	0.22	0.12	0.4	-0.22		0.51	0.49	0.57	0.2
Other Stockholder Equity	0.94	0.08	0.75	0.16	0.74	0.66	-0.16	-0.73	-0.79	-0.92	-0.6	0.95	-0.04	0.72	0.92	-0.84	0.88	0.84	0.83	0.88	-0.64	0.51		0.27	0.02	-0.01
Total Liab	0.33	0.86	0.5	0.98	-0.33	-0.34	0.8	-0.26	0.18	-0.44	0.32	0.32	0.86	0.61	0.06	-0.37	0.24	-0.15	-0.09	0.32	-0.25	0.49	0.27		0.71	0.82
Property Plant And Equipment Gross	0.08	0.84	0.15	0.65	-0.39	-0.27	0.85	-0.13	0.45	-0.15	0.54	-0.01	0.84	0.53	-0.23	-0.04	0.03	-0.36	-0.31	0.16	0.17	0.57	0.02	0.71		0.79
Short Long Term Debt	-0.03	0.95	0.05	0.84	-0.55	-0.6	0.96	-0.14	0.57	-0.26	0.62	-0.1	0.98	0.53	-0.24	-0.23	0.11	-0.33	-0.2	0.22	-0.11	0.2	-0.01	0.82	0.79

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TDH Holdings Account Relationship Matchups

TDH Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.1M	18.5M	32.0M	36.5M	28.9M	23.4M
Short Long Term Debt Total	9.9M	9.9M	11.2M	1.2M	1.0M	986.1K
Other Current Liab	1.3M	9.7M	18.4M	13.6M	4.6M	6.4M
Total Current Liabilities	14.5M	19.1M	13.8M	14.7M	3.4M	3.2M
Total Stockholder Equity	337.4K	(892.8K)	13.0M	20.7M	24.6M	25.8M
Net Tangible Assets	(3.0M)	(635.8K)	(1.9M)	12.3M	14.2M	14.9M
Property Plant And Equipment Net	6.8M	6.9M	6.1M	1.5M	1.3M	1.2M
Current Deferred Revenue	116.2K	90.8K	110.0K	11.0K	4.0K	3.8K
Net Debt	4.8M	3.4M	(6.8M)	(20.6M)	(12.6M)	(12.0M)
Retained Earnings	(22.0M)	(22.8M)	(29.0M)	(28.2M)	(26.6M)	(25.3M)
Accounts Payable	3.4M	3.3M	506.9K	492.9K	460.8K	437.7K
Cash	5.1M	6.6M	18.0M	21.9M	13.7M	8.6M
Non Current Assets Total	7.9M	7.9M	6.8M	2.7M	1.7M	1.6M
Non Currrent Assets Other	1.2M	1.0M	879.3K	768.1K	(1.0)	(1.05)
Cash And Short Term Investments	5.1M	9.7M	22.5M	31.8M	27.0M	28.3M
Net Receivables	21.7K	168.5K	36.8K	29.3K	5.0K	4.7K
Common Stock Shares Outstanding	1.1M	2.3M	5.2M	8.0M	10.3M	10.8M
Liabilities And Stockholders Equity	15.1M	18.5M	32.0M	36.5M	28.9M	23.4M
Inventory	3.0M	473.2K	247.2K	51.4K	987.0	0.0
Other Current Assets	1.6M	396.1K	8.5M	2.0M	237.1K	225.2K
Other Stockholder Equity	22.0M	22.0M	42.2M	48.1M	51.1M	25.9M
Total Liab	14.7M	19.3M	18.7M	15.4M	3.9M	3.7M
Short Long Term Debt	9.5M	9.5M	6.1M	340.9K	354.9K	337.1K
Total Current Assets	7.2M	10.5M	25.2M	33.8M	27.2M	17.6M
Accumulated Other Comprehensive Income	302.5K	(52.9K)	(300.7K)	588.3K	(95.1K)	(90.3K)
Short Term Debt	9.6M	9.7M	634.1K	553.7K	574.8K	546.1K
Intangible Assets	973.2K	1.0M	653.1K	481.8K	426.3K	611.3K
Property Plant Equipment	8.4M	6.8M	6.9M	6.1M	7.1M	6.1M
Other Liab	5.8K	4.9K	1.0K	1.1K	1.0K	967.86
Non Current Liabilities Total	287.9K	274.8K	4.8M	684.2K	463.2K	440.0K
Net Invested Capital	9.8M	8.6M	19.1M	21.1M	25.0M	16.9M
Net Working Capital	(7.3M)	(8.6M)	11.4M	19.1M	23.8M	25.0M

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TDH Historical Balance Sheet

TDH Holdings Inventory

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About TDH Balance Sheet Analysis

TDH Holdings Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Tangible Assets

Cash

TDH Holdings balance sheet Correlations

TDH Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

TDH Holdings balance sheet Accounts

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Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Total Current Liabilities
Short Long Term Debt	+ 0.98	Non Current Assets Total
Non Current Assets Total	+ 0.97	Short Long Term Debt Total
Capital Surpluse	+ 0.97	Common Stock Total Equity
Short Term Investments	+ 0.97	Common Stock Shares Outstanding

Capital Surpluse	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.96	Retained Earnings
Common Stock Total Equity	- 0.94	Net Receivables
Other Stockholder Equity	- 0.92	Retained Earnings
Cash And Short Term Investments	- 0.92	Net Debt
Net Debt	- 0.92	Total Stockholder Equity