Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,718 | 103,762 | 100,529 | 77,936 | 58,730 |
| Receivables | 2,587 | 3,843 | 2,542 | 2,292 | 1,808 |
| Inventories | 34,420 | 17,884 | 21,370 | 23,337 | 20,228 |
| TOTAL | $161,187 | $129,018 | $126,431 | $105,235 | $81,785 |
| Non-Current Assets | |||||
| PPE Net | 25,450 | 25,445 | 27,136 | 28,741 | 30,164 |
| Intangibles | 860 | 860 | 860 | 860 | 860 |
| TOTAL | $26,310 | $26,305 | $27,996 | $29,601 | $31,024 |
| Total Assets | $187,497 | $155,323 | $154,427 | $134,836 | $112,809 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,548 | 19,658 | 16,275 | 15,274 | 15,221 |
| Accrued Expenses | 5,387 | 4,214 | 2,351 | 2,835 | 2,475 |
| TOTAL | $44,935 | $24,343 | $18,626 | $18,109 | $18,355 |
| Non-Current Liabilities | |||||
| TOTAL | $1,281 | $970 | $1,121 | $996 | $1,088 |
| Total Liabilities | $46,216 | $25,313 | $19,747 | $19,105 | $19,443 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,269 | 20,166 | 20,223 | 20,601 | 20,526 |
| Common Shares | 20 | 20 | 21 | 21 | 21 |
| Retained earnings | 134,141 | 126,177 | 122,172 | 106,320 | 86,530 |
| TOTAL | $141,281 | $130,010 | $134,680 | $115,731 | $93,366 |
| Total Liabilities And Equity | $187,497 | $155,323 | $154,427 | $134,836 | $112,809 |