Puregold Price Club, Inc.
PGCMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25,773,332 | $41,957,233 | $38,793,966 | $41,127,417 |
| Short-Term Investments | $24,379,812 | $4,623,046 | $4,239,139 | $30,589 |
| Receivables | $6,168,945 | $4,666,542 | $3,561,564 | $2,612,849 |
| Inventory | $31,891,117 | $27,290,538 | $30,624,731 | $21,520,147 |
| Other Curr. Assets | $543,586 | $601,378 | $465,652 | $345,771 |
| Total Curr. Assets | $88,756,792 | $79,138,737 | $77,685,052 | $65,636,773 |
| Property Plant & Equip (Net) | $72,576,304 | $67,108,971 | $59,341,296 | $49,066,322 |
| Goodwill | $14,868,828 | $14,892,456 | $14,693,614 | $14,835,985 |
| Intangibles | $4,876,074 | $4,821,153 | $4,720,544 | $4,779,579 |
| Long-Term Investments | $548,352 | $545,772 | $672,664 | $660,897 |
| Tax Assets | $3,650,089 | $3,326,122 | $2,819,372 | $2,529,897 |
| Other NC Assets | $3,300,457 | $3,084,304 | $2,895,663 | $2,504,232 |
| Total NC Assets | $99,820,104 | $93,778,778 | $85,143,154 | $74,376,913 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188,576,896 | $172,917,515 | $162,828,206 | $140,013,686 |
| Liabilities | – | – | – | – |
| Payables | $21,520,882 | $17,550,030 | $16,279,981 | $10,078,534 |
| Short-Term Debt | $1,476,732 | $1,390,722 | $1,422,426 | $1,206,321 |
| Tax Payable | $1,346,282 | $15,472 | $854,301 | $850,119 |
| Deferred Revenue | $333,786 | $177,674 | $4,343,986 | $203,929 |
| Other Curr. Liab. | $5,418,794 | $9,714,151 | $6,557,932 | $4,769,298 |
| Total Curr. Liab. | $30,096,477 | $28,848,049 | $29,458,626 | $17,108,201 |
| LT Debt | $58,535,426 | $51,860,563 | $48,750,105 | $45,274,950 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,398,895 | $1,311,846 | $1,325,779 | $1,201,509 |
| Other NC Liab. | $2,288,074 | $2,586,281 | $1,807,090 | $1,289,524 |
| Total NC Liab. | $62,222,394 | $55,758,690 | $51,882,973 | $47,765,983 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,036,240 | $40,427,087 | $37,366,088 | $33,676,433 |
| Total Liabilities | $92,318,870 | $84,606,739 | $81,341,599 | $64,874,184 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,897,667 | $2,902,272 | $2,863,521 | $2,891,266 |
| Retained Earnings | $67,503,215 | $59,770,398 | $53,237,942 | $46,961,174 |
| AOCI | $749,921 | $490,987 | $573,784 | $150,550 |
| Other Equity | $25,107,222 | $25,147,119 | $24,811,360 | $25,136,511 |
| Total Equity | $96,258,026 | $88,310,776 | $81,486,607 | $75,139,501 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $188,576,896 | $172,917,515 | $162,828,206 | $140,013,686 |
| Net Debt | $34,238,826 | $11,294,052 | $11,378,565 | $5,353,854 |