Send us Feedback

PriceSmart (PSMT)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008		 30-NOV
2008		 28-FEB
2009		 31-MAY
2009		 31-AUG
2009		 newer
Cash & Equivalents 48.7M 25.2M 39.4M 39.0M 44.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.56M 5.36M 5.77M 4.29M 2.19M
Inventories 114M 134M 121M 113M 116M
Pre-paid Expenses 16.7M 18.4M 18.9M 18.6M 19.0M
Deferred Tax Assets 0 0 2.08M 2.53M 2.62M
Other Current Assets 1.25M 1.34M 882K 1.16M 900K
Total Current Assets 185M 185M 188M 179M 185M
Property, Plant & Equipment 200M 210M 218M 225M 232M
Goodwill & Intangibles 39.2M 38.8M 37.9M 37.7M 37.5M
Other Long-term Assets 4.18M 11.6M 12.0M 12.0M 12.3M
Total Long-Term Assets 265M 282M 288M 295M 303M
Total Assets 450M 467M 476M 474M 487M
Accounts Payable 96.1M 108M 102M 92.0M 101M
Accrued Expenses 11.9M 11.8M 0 0 0
Short Term Debt 6.21M 7.57M 7.28M 9.40M 6.89M
Other Current Liabilities 16.6M 13.2M 22.5M 22.6M 14.8M
Total Current Liabilities 139M 148M 153M 144M 142M
Long Term Debt 23.0M 22.3M 33.6M 32.3M 40.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.38M 1.24M 1.34M 1.36M 1.03M
Other Long-term Liabilities 11.5M 10.7M 6.31M 6.39M 2.67M
Total Long-term Liabilities 35.9M 34.2M 41.2M 40.1M 44.3M
Minority Interest 480K 550K 636K 700K 770K
Total Liabilities 175M 183M 195M 185M 187M
Preferred Stock 0 0 0 0 0
Common Par 3K 3K 3K 3K 3K
Additional Paid-In Capital 373M 374M 375M 376M 377M
Retained Earnings -77.5M -66.8M -68.9M -60.2M -50.0M
Treasury Stock -12.8M -13.0M -14.1M -14.1M -14.1M
Other Equity -8.33M -10.4M -11.7M -12.5M -12.7M
Total Shareholder's Equity 275M 284M 280M 289M 300M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki