Puregold Price Club, Inc.
PGCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26 | $42 | $39 | $41 |
| Short-Term Investments | $24 | $5 | $4 | $0 |
| Receivables | $6 | $5 | $4 | $3 |
| Inventory | $32 | $27 | $31 | $22 |
| Other Curr. Assets | $1 | $1 | $0 | $0 |
| Total Curr. Assets | $89 | $79 | $78 | $66 |
| Property Plant & Equip (Net) | $73 | $67 | $59 | $49 |
| Goodwill | $15 | $15 | $15 | $15 |
| Intangibles | $5 | $5 | $5 | $5 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $4 | $3 | $3 | $3 |
| Other NC Assets | $3 | $3 | $3 | $3 |
| Total NC Assets | $100 | $94 | $85 | $74 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $189 | $173 | $163 | $140 |
| Liabilities | – | – | – | – |
| Payables | $22 | $18 | $16 | $10 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $4 | $0 |
| Other Curr. Liab. | $5 | $10 | $7 | $5 |
| Total Curr. Liab. | $30 | $29 | $29 | $17 |
| LT Debt | $59 | $52 | $49 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $2 | $3 | $2 | $1 |
| Total NC Liab. | $62 | $56 | $52 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $40 | $37 | $34 |
| Total Liabilities | $92 | $85 | $81 | $65 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $68 | $60 | $53 | $47 |
| AOCI | $1 | $0 | $1 | $0 |
| Other Equity | $25 | $25 | $25 | $25 |
| Total Equity | $96 | $88 | $81 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $189 | $173 | $163 | $140 |
| Net Debt | $34 | $11 | $11 | $5 |