Puregold Price Club, Inc.
PGCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,773 | $41,957 | $38,794 | $41,127 |
| Short-Term Investments | $24,380 | $4,623 | $4,239 | $31 |
| Receivables | $6,169 | $4,667 | $3,562 | $2,613 |
| Inventory | $31,891 | $27,291 | $30,625 | $21,520 |
| Other Curr. Assets | $544 | $601 | $466 | $346 |
| Total Curr. Assets | $88,757 | $79,139 | $77,685 | $65,637 |
| Property Plant & Equip (Net) | $72,576 | $67,109 | $59,341 | $49,066 |
| Goodwill | $14,869 | $14,892 | $14,694 | $14,836 |
| Intangibles | $4,876 | $4,821 | $4,721 | $4,780 |
| Long-Term Investments | $548 | $546 | $673 | $661 |
| Tax Assets | $3,650 | $3,326 | $2,819 | $2,530 |
| Other NC Assets | $3,300 | $3,084 | $2,896 | $2,504 |
| Total NC Assets | $99,820 | $93,779 | $85,143 | $74,377 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188,577 | $172,918 | $162,828 | $140,014 |
| Liabilities | – | – | – | – |
| Payables | $21,521 | $17,550 | $16,280 | $10,079 |
| Short-Term Debt | $1,477 | $1,391 | $1,422 | $1,206 |
| Tax Payable | $1,346 | $15 | $854 | $850 |
| Deferred Revenue | $334 | $178 | $4,344 | $204 |
| Other Curr. Liab. | $5,419 | $9,714 | $6,558 | $4,769 |
| Total Curr. Liab. | $30,096 | $28,848 | $29,459 | $17,108 |
| LT Debt | $58,535 | $51,861 | $48,750 | $45,275 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,399 | $1,312 | $1,326 | $1,202 |
| Other NC Liab. | $2,288 | $2,586 | $1,807 | $1,290 |
| Total NC Liab. | $62,222 | $55,759 | $51,883 | $47,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,036 | $40,427 | $37,366 | $33,676 |
| Total Liabilities | $92,319 | $84,607 | $81,342 | $64,874 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,898 | $2,902 | $2,864 | $2,891 |
| Retained Earnings | $67,503 | $59,770 | $53,238 | $46,961 |
| AOCI | $750 | $491 | $574 | $151 |
| Other Equity | $25,107 | $25,147 | $24,811 | $25,137 |
| Total Equity | $96,258 | $88,311 | $81,487 | $75,140 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $188,577 | $172,918 | $162,828 | $140,014 |
| Net Debt | $34,239 | $11,294 | $11,379 | $5,354 |