Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,602 | 56,188 | 59,503 | 30,126 | 27,191 |
| Marketable Securities | N/A | N/A | N/A | N/A | 16,490 |
| Receivables | 1,182 | 2,747 | 3,313 | 2,881 | 2,076 |
| Inventories | 19,025 | 15,946 | 16,134 | 26,778 | 19,655 |
| Income taxes - deferred | 1,150 | 964 | 1,084 | 724 | N/A |
| TOTAL | $80,546 | $78,693 | $80,959 | $61,625 | $70,073 |
| Non-Current Assets | |||||
| PPE Net | 4,645 | 4,752 | 4,890 | 5,058 | 4,949 |
| Investments And Advances | 12,312 | 12,312 | 14,430 | 14,430 | 14,650 |
| Intangibles | 850 | 850 | 850 | 850 | 850 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 909 |
| TOTAL | $17,807 | $17,914 | $20,170 | $20,338 | $21,358 |
| Total Assets | $98,353 | $96,607 | $101,129 | $81,963 | $91,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,478 | 5,422 | 10,124 | 4,817 | 6,279 |
| Accrued Expenses | 2,010 | 2,306 | 2,721 | 2,178 | 2,023 |
| TOTAL | $5,488 | $7,728 | $16,864 | $6,995 | $10,988 |
| Non-Current Liabilities | |||||
| TOTAL | $544 | $446 | $456 | $N/A | $N/A |
| Total Liabilities | $6,032 | $8,174 | $17,320 | $6,995 | $10,988 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,856 | 22,841 | 22,829 | 22,723 | 23,336 |
| Common Shares | 23 | 23 | 23 | 23 | 24 |
| Retained earnings | 90,519 | 87,213 | 83,231 | 75,156 | 75,966 |
| Other shareholders' equity | -188 | -188 | -220 | -220 | 0 |
| TOTAL | $92,321 | $88,433 | $83,809 | $74,968 | $80,443 |
| Total Liabilities And Equity | $98,353 | $96,607 | $101,129 | $81,963 | $91,431 |