PriceSmart, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $735.7M
Liabilities Breakdown FY2012
Total Liabilities: $316.8M
Asset Breakdown
Total Assets: $735.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $91.2M | 12.4% |
| Accounts Receivable | $3.4M | 0.5% |
| Inventory | $201.0M | 27.3% |
| Property, Plant & Equipment | $299.6M | 40.7% |
| Goodwill | $36.9M | 5.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $103.6M | 14.1% |
Liabilities Breakdown
Total Liabilities: $316.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $173.2M | 54.7% |
| Long-Term Debt | $71.4M | 22.5% |
| Other Liabilities | $72.2M | 22.8% |