PUMA Se
PUMSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368,200 | $552,900 | $463,100 | $757,500 |
| Short-Term Investments | $168,800 | $45,600 | $21,600 | $30,200 |
| Receivables | $1,270,100 | $1,166,000 | $1,086,400 | $903,300 |
| Inventory | $2,013,400 | $1,804,400 | $2,241,900 | $1,492,200 |
| Other Curr. Assets | $484,700 | $362,200 | $387,400 | $306,600 |
| Total Curr. Assets | $4,305,200 | $3,931,100 | $4,200,400 | $3,489,800 |
| Property Plant & Equip (Net) | $1,882,600 | $1,773,300 | $1,703,600 | $1,413,000 |
| Goodwill | $237,200 | $239,000 | $242,700 | $244,700 |
| Intangibles | $348,600 | $291,800 | $263,800 | $227,200 |
| Long-Term Investments | -$117,200 | $21,200 | $34,300 | $27,600 |
| Tax Assets | $243,600 | $296,100 | $295,000 | $279,900 |
| Other NC Assets | $240,600 | $87,900 | $32,900 | $46,000 |
| Total NC Assets | $2,835,400 | $2,709,300 | $2,572,300 | $2,238,400 |
| Other Assets | $0 | $0 | $0 | $100 |
| Total Assets | $7,140,600 | $6,640,400 | $6,772,700 | $5,728,300 |
| Liabilities | – | – | – | – |
| Payables | $1,893,500 | $1,499,800 | $1,734,900 | $1,176,400 |
| Short-Term Debt | $352,200 | $358,300 | $276,100 | $240,800 |
| Tax Payable | $69,100 | $79,300 | $86,800 | $85,700 |
| Deferred Revenue | $0 | $79,300 | $0 | $198,000 |
| Other Curr. Liab. | $556,100 | $520,500 | $745,200 | $463,600 |
| Total Curr. Liab. | $2,870,900 | $2,537,200 | $2,843,000 | $2,164,500 |
| LT Debt | $1,366,400 | $1,446,100 | $1,281,800 | $1,162,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $72,400 |
| Deferred Tax Liab, NC | $14,200 | $12,400 | $42,000 | $48,800 |
| Other NC Liab. | $60,500 | $62,400 | $67,100 | $0 |
| Total NC Liab. | $1,441,100 | $1,520,900 | $1,390,900 | $1,285,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,230,600 | $1,232,400 | $1,230,500 | $1,023,300 |
| Total Liabilities | $4,312,000 | $4,058,100 | $4,233,900 | $3,449,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $149,700 | $150,800 | $150,800 | $150,800 |
| Retained Earnings | $2,775,400 | $2,677,000 | $2,496,200 | $2,245,500 |
| AOCI | -$78,100 | -$252,800 | -$242,600 | -$242,500 |
| Other Equity | -$19,300 | -$21,600 | $67,300 | $59,500 |
| Total Equity | $2,827,700 | $2,553,400 | $2,471,700 | $2,213,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $900 | $28,900 | $67,100 | $65,200 |
| Total Liab. & Tot. Equity | $7,140,600 | $6,640,400 | $6,772,700 | $5,728,300 |
| Net Debt | $1,350,400 | $1,251,500 | $1,094,800 | $645,800 |