Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,660 | 61,254 | 60,506 | 66,887 | 53,143 |
| Marketable Securities | 10,116 | 10,077 | 10,097 | 10,025 | N/A |
| Receivables | 1,985 | 802 | 1,452 | 2,671 | 2,097 |
| Inventories | 25,140 | 14,885 | 14,735 | 15,785 | 29,064 |
| Income taxes - deferred | 1,003 | 1,543 | 1,279 | 1,458 | 1,255 |
| TOTAL | $89,604 | $91,280 | $91,449 | $97,709 | $86,499 |
| Non-Current Assets | |||||
| PPE Net | 3,433 | 3,739 | 3,909 | 4,209 | 4,429 |
| Investments And Advances | 12,390 | 12,381 | 12,381 | 12,392 | 12,392 |
| Intangibles | 860 | 860 | 850 | 850 | 850 |
| TOTAL | $16,683 | $16,980 | $17,140 | $17,451 | $17,671 |
| Total Assets | $106,287 | $108,260 | $108,589 | $115,160 | $104,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,452 | 3,085 | 4,331 | 6,020 | 4,776 |
| Accrued Expenses | 2,509 | 2,144 | 2,363 | 2,475 | 2,312 |
| TOTAL | $8,961 | $5,229 | $6,694 | $12,337 | $7,088 |
| Non-Current Liabilities | |||||
| TOTAL | $321 | $715 | $760 | $804 | $225 |
| Total Liabilities | $9,282 | $5,944 | $7,454 | $13,141 | $7,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,636 | 22,521 | 22,783 | 22,916 | 23,019 |
| Common Shares | 22 | 23 | 23 | 23 | 23 |
| Retained earnings | 97,115 | 102,431 | 101,180 | 99,231 | 94,305 |
| Other shareholders' equity | -141 | -147 | -77 | -103 | -108 |
| TOTAL | $97,005 | $102,316 | $101,135 | $102,019 | $96,857 |
| Total Liabilities And Equity | $106,287 | $108,260 | $108,589 | $115,160 | $104,170 |