PriceSmart
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PriceSmart's balance sheet done over the years? Its assets were worth $2,022,694,000 last year, which is more than in the previous period. 44% of PriceSmart’s total assets is currently financed by debt. Its liabilities reached the amount of $899,729,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2015 | 991692000 | 425.10M | 42.87% |
|---|---|---|---|
| 2016 | 1096735000 | 458.66M | 41.82% |
| 2017 | 1177514000 | 468.74M | 39.81% |
| 2018 | 1216392000 | 457.75M | 37.63% |
| 2019 | 1296411000 | 498.13M | 38.42% |
| 2020 | 1656825000 | 824.09M | 49.74% |
| 2021 | 1705790000 | 789.57M | 46.29% |
| 2022 | 1808400000 | 817.32M | 45.2% |
| 2023 | 2005608000 | 898.56M | 44.8% |
| 2024 | 2022694000 | 899.72M | 44.48% |
PSMT Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 125.36M | 239.98M | 237.71M | 202.06M | 299.48M | 102.65M | 93.46M | 162.43M | 199.52M | 157.07M |
Short term investments | 100.16M | 91.08M | 11.16M | 50.23M | 46.50M | 17.04M | 32.30M | 460K | 518K | 0 |
Net receivables | 18.84M | 17.90M | 13.39M | 12.35M | 13.15M | 9.87M | 8.85M | 6.46M | 7.46M | 9.66M |
Inventory | 528.67M | 471.40M | 464.41M | 389.71M | 309.50M | 331.27M | 321.02M | 310.94M | 282.90M | 267.17M |
Other current assets | 59.29M | 90.07M | 41.13M | 39.19M | 30.16M | 28.26M | 31.8M | 30.53M | 22.14M | 22.59M |
Total current assets | 832.34M | 877.10M | 773.57M | 697.20M | 699.00M | 491.89M | 487.85M | 510.37M | 512.55M | 464.35M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.03B | 964.52M | 869.05M | 853.85M | 811.81M | 671.15M | 594.40M | 557.82M | 473.04M | 433.04M |
Goodwill | 43.19M | 43.11M | 43.30M | 45.09M | 45.20M | 46.10M | 46.32M | 35.64M | 35.63M | 35.87M |
Intangible assets | 0 | 0 | 765K | 7.76M | 10.16M | 12.57M | 14.98M | 0 | 0 | 0 |
Long term investments | 6.88M | 10.47M | 10.53M | 10.54M | 10.60M | 10.69M | 10.75M | 10.76M | 10.76M | 10.31M |
Other non-current assets | 71.12M | 78.34M | 82.81M | 67.10M | 58.36M | 48.51M | 51.90M | 47.49M | 52.47M | 40.64M |
Total non-current assets | 1.19B | 1.12B | 1.03B | 1.00B | 957.82M | 804.51M | 728.53M | 667.14M | 584.18M | 527.33M |
Total assets | 2.02B | 2.00B | 1.80B | 1.70B | 1.65B | 1.29B | 1.21B | 1.17B | 1.09B | 991.69M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 38.07M | 32.61M | 29.22M | 26.89M | 23.52M | 25.34M | 23.01M | 22.1M | 20.92M | 20.18M |
Short term debt | 51.29M | 44.11M | 51.81M | 27.92M | 93.17M | 33.41M | 14.85M | 18.35M | 31.09M | 5.88M |
Total current liabilities | 680.14M | 634.47M | 579.45M | 533.55M | 568.27M | 407.45M | 349.36M | 363.38M | 367.90M | 337.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 198.33M | 241.68M | 222.05M | 239.36M | 236.79M | 63.71M | 87.72M | 87.93M | 73.54M | 73.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.60M | 20.47M | 13.65M | 540K | 1.34M | 354K | 51K | 15.61M | 6.49M | 14.61M |
Total non-current liabilities | 219.58M | 264.08M | 237.87M | 256.02M | 255.81M | 90.67M | 108.38M | 105.36M | 90.76M | 88.01M |
Total liabilities | 899.72M | 898.56M | 817.32M | 789.57M | 824.09M | 498.13M | 457.75M | 468.74M | 458.66M | 425.10M |
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