PUPS OTC
Pick-Ups Plus, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -92.3%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$667K
-42.3% ▼
5Y CAGR: -1.7%
Total Liabilities
$4M
+39.8% ▲
5Y CAGR: +31.4%
Shareholders Equity
-$3M
-96.7% ▼
Cash & Investments
$76K
+1526.8% ▲
5Y CAGR: -23.6%
Total Debt
$2M
+44.3% ▲
5Y CAGR: +29.2%
Net Debt
$2M
+40.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2001 | FY2002 | FY2003 | FY2004 | FY2005 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35K | $7K | $4K | $5K | $76K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $35K | $7K | $4K | $5K | $76K |
| Net Receivables | $2K | $42K | $17K | $112K | $77K |
| Inventory | $119K | $153K | $67K | $63K | $39K |
| Other Current Assets | $0 | $0 | $14K | $0 | $0 |
| Total Current Assets | $274K | $222K | $118K | $205K | $212K |
| Property, Plant & Equip. | $116K | $81K | $117K | $180K | $134K |
| Goodwill & Intangibles | $0 | $0 | $0 | $755K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $51K | $14K | $2K | $16K | $322K |
| Total Non-Current Assets | $168K | $95K | $119K | $951K | $456K |
| Total Assets | $442K | $317K | $237K | $1M | $667K |
| — Liabilities — | |||||
| Accounts Payable | $534K | $565K | $341K | $454K | $261K |
| Short-Term Debt | $487K | $188K | $599K | $1M | $2M |
| Deferred Revenue | $54K | $28K | $14K | $214K | $521K |
| Other Current Liabilities | $148K | $251K | $351K | $519K | $803K |
| Total Current Liabilities | $1M | $1M | $1M | $3M | $4M |
| Long-Term Debt | $188K | $56K | $273K | $152K | $70K |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $208K | $56K | $273K | $152K | $70K |
| Total Liabilities | $1M | $1M | $2M | $3M | $4M |
| — Equity — | |||||
| Common Stock | $30K | $76K | $87K | $134K | $143K |
| Retained Earnings | -$3M | -$3M | -$4M | -$5M | -$7M |
| Accumulated OCI | $0 | -$200K | $0 | $0 | $0 |
| Total Stockholders Equity | -$989K | -$771K | -$1M | -$2M | -$3M |
| Total Liabilities & Equity | $442K | $317K | $237K | $1M | $667K |
| — Key Metrics — | |||||
| Total Debt | $695K | $244K | $873K | $2M | $2M |
| Net Debt | $661K | $237K | $869K | $2M | $2M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |