Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 367 | 26,641 | 25,617 | 20,708 | 12,681 |
| Marketable Securities | 22,850 | N/A | N/A | N/A | N/A |
| Receivables | 1,156 | 659 | 995 | 1,913 | 1,797 |
| Inventories | 14,998 | 11,573 | 8,368 | 10,096 | 11,180 |
| TOTAL | $39,953 | $39,246 | $35,492 | $32,920 | $25,871 |
| Non-Current Assets | |||||
| PPE Net | 1,498 | 1,142 | 1,058 | 1,171 | 1,286 |
| Intangibles | 365 | 365 | 365 | 365 | 365 |
| Other Non-Current Assets | 808 | 645 | 615 | 610 | 597 |
| TOTAL | $2,671 | $2,152 | $2,038 | $2,146 | $2,248 |
| Total Assets | $42,624 | $41,398 | $37,530 | $35,066 | $28,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,053 | 1,859 | 2,482 | 4,171 | 2,725 |
| Accrued Expenses | 973 | 947 | 1,017 | 1,208 | 576 |
| TOTAL | $4,985 | $7,382 | $6,737 | $7,185 | $3,902 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,985 | $7,382 | $6,737 | $7,185 | $3,902 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,007 | 23,946 | 23,721 | 23,519 | 23,487 |
| Common Shares | 24 | 24 | 24 | 24 | 24 |
| Retained earnings | 24,174 | 21,035 | 18,363 | 15,652 | 12,110 |
| TOTAL | $37,640 | $34,016 | $30,794 | $27,881 | $24,217 |
| Total Liabilities And Equity | $42,624 | $41,398 | $37,530 | $35,066 | $28,120 |