Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,000 | 317 | 38,170 | 37,663 | 33,123 |
| Marketable Securities | 45,425 | 39,125 | N/A | N/A | N/A |
| Receivables | 2,107 | 1,370 | 921 | 1,503 | 1,386 |
| Inventories | 15,675 | 16,086 | 10,031 | 9,864 | 13,738 |
| TOTAL | $66,419 | $57,968 | $51,101 | $50,732 | $48,936 |
| Non-Current Assets | |||||
| PPE Net | 2,119 | 1,991 | 1,925 | 1,532 | 1,565 |
| Intangibles | 365 | 365 | 365 | 365 | 365 |
| Other Non-Current Assets | 1,137 | 895 | 1,019 | 874 | 842 |
| TOTAL | $3,621 | $3,250 | $3,309 | $2,771 | $2,773 |
| Total Assets | $70,039 | $61,219 | $54,410 | $53,503 | $51,709 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,725 | 5,860 | 3,652 | 5,799 | 4,932 |
| Accrued Expenses | 2,301 | 1,266 | 855 | 1,008 | 1,167 |
| TOTAL | $10,896 | $7,355 | $4,507 | $6,807 | $8,714 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $10,896 | $7,355 | $4,507 | $6,807 | $8,714 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,535 | 24,336 | 24,219 | 24,213 | 24,144 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 44,800 | 38,617 | 34,993 | 32,239 | 28,924 |
| Other shareholders' equity | -255 | 0 | 0 | 0 | 0 |
| TOTAL | $59,143 | $53,864 | $49,903 | $46,696 | $42,995 |
| Total Liabilities And Equity | $70,039 | $61,219 | $54,410 | $53,503 | $51,709 |