Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,351 | 46,801 | 41,965 | 47,138 | 49,413 |
| Marketable Securities | 10,382 | 10,347 | 10,300 | 10,266 | 10,219 |
| Receivables | 2,392 | 1,572 | 1,639 | 1,433 | 2,304 |
| Inventories | 18,314 | 26,217 | 25,946 | 19,114 | 26,074 |
| Income taxes - deferred | 1,110 | 1,230 | 1,216 | 914 | 1,177 |
| TOTAL | $91,207 | $87,607 | $83,181 | $81,514 | $90,621 |
| Non-Current Assets | |||||
| PPE Net | 2,476 | 2,597 | 2,882 | 2,910 | 3,174 |
| Investments And Advances | 0 | 0 | 1,480 | 2,689 | 4,761 |
| Intangibles | 860 | 860 | 860 | 860 | 860 |
| TOTAL | $3,336 | $3,457 | $5,222 | $6,459 | $8,795 |
| Total Assets | $94,543 | $91,064 | $88,403 | $87,973 | $99,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,252 | 6,619 | 6,141 | 6,409 | 8,152 |
| Accrued Expenses | 2,162 | 2,772 | 2,090 | 2,286 | 2,480 |
| TOTAL | $11,628 | $9,391 | $8,231 | $8,695 | $12,935 |
| Non-Current Liabilities | |||||
| TOTAL | $270 | $492 | $359 | $346 | $340 |
| Total Liabilities | $11,898 | $9,883 | $8,590 | $9,041 | $13,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,422 | 20,335 | 20,338 | 20,338 | 21,008 |
| Common Shares | 20 | 20 | 20 | 21 | 21 |
| Retained earnings | 82,009 | 81,108 | 79,774 | 79,825 | 86,159 |
| Other shareholders' equity | 53 | 44 | 10 | 77 | -48 |
| TOTAL | $82,645 | $81,181 | $79,813 | $78,932 | $86,141 |
| Total Liabilities And Equity | $94,543 | $91,064 | $88,403 | $87,973 | $99,416 |