Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,762 | 100,529 | 77,936 | 58,730 | 37,639 |
| Receivables | 3,843 | 2,542 | 2,292 | 1,808 | 1,724 |
| Inventories | 17,884 | 21,370 | 23,337 | 20,228 | 25,586 |
| TOTAL | $129,018 | $126,431 | $105,235 | $81,785 | $67,627 |
| Non-Current Assets | |||||
| PPE Net | 25,445 | 27,136 | 28,741 | 30,164 | 20,929 |
| Intangibles | 860 | 860 | 860 | 860 | 860 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 863 |
| TOTAL | $26,305 | $27,996 | $29,601 | $31,024 | $22,652 |
| Total Assets | $155,323 | $154,427 | $134,836 | $112,809 | $90,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,658 | 16,275 | 15,274 | 15,221 | 5,004 |
| Accrued Expenses | 4,214 | 2,351 | 2,835 | 2,475 | 2,080 |
| TOTAL | $24,343 | $18,626 | $18,109 | $18,355 | $7,084 |
| Non-Current Liabilities | |||||
| TOTAL | $970 | $1,121 | $996 | $1,088 | $N/A |
| Total Liabilities | $25,313 | $19,747 | $19,105 | $19,443 | $7,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,166 | 20,223 | 20,601 | 20,526 | 20,447 |
| Common Shares | 20 | 21 | 21 | 21 | 20 |
| Retained earnings | 126,177 | 122,172 | 106,320 | 86,530 | 78,295 |
| TOTAL | $130,010 | $134,680 | $115,731 | $93,366 | $83,195 |
| Total Liabilities And Equity | $155,323 | $154,427 | $134,836 | $112,809 | $90,279 |