PriceSmart, Inc.
Balance Sheet
| Line Item | FY2010 |
|---|---|
| Assets | |
| Cash & Equivalents | $73.3M |
| Accounts Receivable | $2.9M |
| Inventory | $131.2M |
| Total Current Assets | $234.8M |
| Property, Plant & Equipment | $265.5M |
| Goodwill | $37.5M |
| Intangible Assets (Excl. Goodwill) | — |
| Total Assets | $572.6M |
| Liabilities | |
| Accounts Payable | $124.4M |
| Total Current Liabilities | $175.5M |
| Long-Term Debt | $53.0M |
| Total Liabilities | $236.5M |
| Stockholders' Equity | |
| Retained Earnings | $-15.6M |
| Total Stockholders' Equity | $336.0M |