Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,101 | 52,045 | 45,992 | 55,296 | 49,440 |
| Receivables | 2,259 | 1,620 | 2,261 | 3,283 | 1,930 |
| Inventories | 11,795 | 13,092 | 25,520 | 28,556 | 34,577 |
| TOTAL | $68,383 | $70,779 | $77,624 | $93,648 | $95,549 |
| Non-Current Assets | |||||
| PPE Net | 28,425 | 26,204 | 26,109 | 26,657 | 26,811 |
| Intangibles | 41,693 | 42,182 | 42,672 | 43,161 | 43,649 |
| Other Non-Current Assets | 6,294 | 6,869 | 6,309 | 6,418 | 7,341 |
| TOTAL | $76,412 | $75,255 | $75,090 | $76,236 | $77,801 |
| Total Assets | $144,795 | $146,034 | $152,714 | $169,884 | $173,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,945 | 16,951 | 24,467 | 37,024 | 38,851 |
| Accrued Expenses | 10,922 | 5,412 | 5,201 | 7,060 | 5,557 |
| TOTAL | $47,959 | $48,832 | $58,300 | $72,158 | $72,400 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,156 | 1,650 | 2,146 | 2,603 | 3,068 |
| Other Non-Current Liabilities | 652 | 768 | 883 | 995 | 890 |
| TOTAL | $652 | $768 | $883 | $995 | $890 |
| Total Liabilities | $48,611 | $49,600 | $59,183 | $73,153 | $73,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,656 | 20,663 | 20,601 | 20,607 | 21,149 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 78,187 | 78,889 | 76,559 | 71,555 | 76,557 |
| TOTAL | $96,184 | $96,434 | $93,531 | $96,731 | $100,060 |
| Total Liabilities And Equity | $144,795 | $146,034 | $152,714 | $169,884 | $173,350 |