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.
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.
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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
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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.Intangible Assets
Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.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 |
TDH Holdings balance sheet Correlations
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TDH Holdings Account Relationship Matchups
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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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When running TDH Holdings' price analysis, check to measure TDH Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TDH Holdings is operating at the current time. Most of TDH Holdings' value examination focuses on studying past and present price action to predict the probability of TDH Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TDH Holdings' price. Additionally, you may evaluate how the addition of TDH Holdings to your portfolios can decrease your overall portfolio volatility.