Petmed Express Inc (PETS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,471 | 61,534 | 104,086 | 102,428 | 96,546 |
| Receivables | 2,174 | 1,894 | 1,740 | 1,944 | 1,590 |
| Inventories | 18,902 | 32,324 | 19,023 | 22,402 | 34,022 |
| TOTAL | $84,640 | $104,810 | $130,431 | $134,019 | $138,216 |
| Non-Current Assets | |||||
| PPE Net | 26,968 | 27,207 | 26,178 | 25,242 | 25,189 |
| Intangibles | 43,838 | 44,328 | 5,860 | 5,860 | 5,860 |
| Other Non-Current Assets | 7,252 | 7,930 | 5,009 | 0 | 0 |
| TOTAL | $78,058 | $79,465 | $37,047 | $31,102 | $31,049 |
| Total Assets | $162,698 | $184,275 | $167,478 | $165,121 | $169,265 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,379 | 40,037 | 25,208 | 24,317 | 23,980 |
| Accrued Expenses | 6,695 | 8,067 | 6,191 | 6,754 | 6,585 |
| TOTAL | $61,239 | $78,763 | $57,512 | $31,071 | $30,565 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,573 | 3,246 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,080 | 1,268 | 0 | 0 | 0 |
| TOTAL | $1,080 | $1,268 | $N/A | $465 | $547 |
| Total Liabilities | $62,319 | $80,031 | $57,512 | $31,536 | $31,112 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,149 | 21,149 | 21,149 | 21,084 | 21,076 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 78,584 | 84,177 | 91,659 | 116,908 | 123,246 |
| TOTAL | $100,379 | $104,244 | $109,966 | $133,585 | $138,153 |
| Total Liabilities And Equity | $162,698 | $184,275 | $167,478 | $165,121 | $169,265 |