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  • PRICESMART INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 44.20 M 48.66 M 40.11 M 47.65 M 37.48 M
    Net Receivables 2.19 M 4.56 M 2.70 M 3.60 M 2.72 M
    Total Inventories 115.84 M 113.89 M 95.98 M 77.43 M 65.72 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 22.55 M 17.92 M 17.16 M 10.58 M 8.53 M
    Current Assets Total 184.78 M 185.03 M 155.95 M 139.26 M 114.44 M
    Long Term Receivables 0.00 2.09 M 0.00 29,000.00 1.35 M
    Investment in Unconsolidated Subsidiaries 7.66 M 0.00 2.00 M 3.27 M 6.09 M
    Other Investments 732,000.00 673,000.00 477,000.00 0.00 1.04 M
    Property, Plant & Equipment Net 231.80 M 199.58 M 179.98 M 162.03 M 142.31 M
    Property, Plant & Equipment Gross 311.08 M 271.42 M 245.70 M 221.45 M 195.52 M
    Accumulated Depreciation 79.28 M 71.85 M 65.71 M 59.42 M 53.22 M
    Other Assets 41.46 M 42.76 M 35.38 M 34.30 M 33.71 M
    Deferred Charges — — — — —
    Tangible Other Assets 3.51 M 3.73 M 2.43 M 4.11 M 7.65 M
    Intangible Other Assets 37.54 M 39.25 M 31.65 M 31.87 M 29.60 M
    Total Assets 466.44 M 428.04 M 375.88 M 338.86 M 297.62 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 6.89 M 6.21 M 4.71 M 5.58 M 7.06 M
    Accrued Payroll 8.27 M 6.96 M 5.76 M 4.51 M 4.50 M
    Income Taxes Payable 3.70 M 4.59 M 4.10 M 8.97 M 1.34 M
    Dividends Payable 4.74 M 4.68 M 0.00 0.00 0.00
    Other Current Liabilities 33.62 M 20.08 M 30.85 M 21.10 M 11.28 M
    Current Liabilities Total 141.93 M 139.12 M 132.43 M 102.44 M 89.26 M
    Long Term Debt 37.12 M 23.03 M 8.01 M 13.25 M 23.92 M
    Provision for Risks & Charges 5.55 M 0.00 0.00 — —
    Deferred Taxes -19.91 M -20.55 M -18.06 M -19.08 M -21.30 M
    Deferred Income 2.41 M 1.98 M 1.73 M 1.43 M 1.26 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 6.13 M 3.49 M 3.07 M 3.23 M 3.47 M
    Total Liabilities 165.27 M 153.05 M 127.42 M 101.57 M 96.76 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 770,000.00 480,000.00 3.14 M 2.67 M 2.56 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 300.40 M 274.51 M 245.32 M 234.62 M 198.30 M
    Common Stock 3,000.00 3,000.00 3,000.00 3,000.00 1,000.00
    Capital Surplus 373.19 M 369.85 M 364.13 M 340.66 M 166.26 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 4.55 M -8.33 M 3.97 M 3.51 M 2.36 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -50.00 M -77.51 M -106.09 M -109.68 M -121.53 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 -12.34 M -13.88 M -13.76 M -18.31 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 12.84 M 10.08 M 9.47 M 9.43 M 9.46 M
    Total Liabilities & Shareholders Equity 466.44 M 428.04 M 375.88 M 338.86 M 297.62 M
    Common Shares Outstanding 29.68 M 29.62 M 29.34 M 28.97 M 25.60 M