Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,068 | 34,579 | 29,141 | 18,305 | 25,937 |
| Marketable Securities | 15,579 | 15,583 | 15,567 | 15,539 | 15,516 |
| Receivables | 1,352 | 1,957 | 1,598 | 1,761 | 1,650 |
| Inventories | 21,613 | 20,535 | 32,887 | 35,727 | 24,541 |
| Income taxes - deferred | 863 | 716 | 1,087 | 1,062 | 997 |
| TOTAL | $77,755 | $77,164 | $81,796 | $74,209 | $70,782 |
| Non-Current Assets | |||||
| PPE Net | 1,222 | 1,361 | 1,153 | 1,310 | 1,474 |
| Intangibles | 860 | 860 | 860 | 860 | 860 |
| Other Non-Current Assets | 5 | 44 | 2,214 | 1,996 | 1,993 |
| TOTAL | $2,087 | $2,265 | $4,227 | $4,166 | $4,327 |
| Total Assets | $79,842 | $79,429 | $86,023 | $78,375 | $75,109 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,876 | 5,248 | 8,589 | 5,768 | 4,043 |
| Accrued Expenses | 2,136 | 2,334 | 2,406 | 2,325 | 2,194 |
| TOTAL | $6,295 | $7,582 | $13,884 | $8,093 | $6,237 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $65 | $99 |
| Total Liabilities | $6,295 | $7,582 | $13,884 | $8,158 | $6,336 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,263 | 20,263 | 20,269 | 20,189 | 20,190 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 70,833 | 69,478 | 70,189 | 68,647 | 67,554 |
| Other shareholders' equity | -50 | -30 | -29 | -37 | -38 |
| TOTAL | $73,547 | $71,847 | $72,139 | $70,217 | $68,773 |
| Total Liabilities And Equity | $79,842 | $79,429 | $86,023 | $78,375 | $75,109 |