Playmates Toys Limited
PMTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,043,325 | $1,002,820 | $927,922 | $893,997 |
| Short-Term Investments | $87,473 | $68,573 | $58,584 | $71,241 |
| Receivables | $144,225 | $333,261 | $60,962 | $124,378 |
| Inventory | $27,654 | $58,886 | $23,700 | $58,007 |
| Other Curr. Assets | $79,128 | $35,649 | $45,455 | $57,331 |
| Total Curr. Assets | $1,381,805 | $1,499,189 | $1,116,623 | $1,204,954 |
| Property Plant & Equip (Net) | $10,662 | $19,207 | $27,636 | $21,942 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $32,665 | $49,714 | $33,082 | $32,130 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $43,327 | $68,921 | $60,718 | $54,072 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,425,132 | $1,568,110 | $1,177,341 | $1,259,026 |
| Liabilities | – | – | – | – |
| Payables | $19,372 | $88,815 | $11,764 | $28,476 |
| Short-Term Debt | $9,433 | -$13,174 | $8,272 | $8,503 |
| Tax Payable | $17,941 | $50,932 | $15,062 | $16,989 |
| Deferred Revenue | $0 | $22,032 | $0 | $0 |
| Other Curr. Liab. | $174,010 | $242,916 | $135,274 | $196,044 |
| Total Curr. Liab. | $220,756 | $391,521 | $170,372 | $250,012 |
| LT Debt | $1,924 | $11,371 | $20,165 | $13,816 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,330 | $1,301 | $0 | $0 |
| Total NC Liab. | $3,254 | $12,672 | $20,165 | $13,816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,357 | $20,229 | $28,437 | $22,319 |
| Total Liabilities | $224,010 | $404,193 | $190,537 | $263,828 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,800 | $11,807 | $11,800 | $11,800 |
| Retained Earnings | $1,139,764 | $1,100,342 | $920,610 | $932,784 |
| AOCI | $49,214 | $50,983 | $54,394 | $50,614 |
| Other Equity | $760 | $785 | $0 | $0 |
| Total Equity | $1,201,122 | $1,163,917 | $986,804 | $995,198 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,425,132 | $1,568,110 | $1,177,341 | $1,259,026 |
| Net Debt | -$1,031,968 | -$1,004,623 | -$899,485 | -$871,678 |