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Petmed Express Inc (PETS)

Petmed Express Inc (PETS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 105,414 111,080 108,911 106,562 111,786
Receivables 1,782 1,913 1,267 1,854 2,162
Inventories 22,575 32,455 27,640 19,733 29,174
TOTAL $134,186 $150,995 $142,904 $133,445 $147,183
Non-Current Assets
PPE Net 24,693 24,464 24,665 25,081 25,280
Investments And Advances 5,000 0 0 0 0
Intangibles 860 860 860 860 860
Other Non-Current Assets 0 3,379 0 0 0
TOTAL $30,553 $28,703 $25,525 $25,941 $26,140
Total Assets $164,739 $179,698 $168,429 $159,386 $173,323
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 17,031 27,500 21,935 11,183 24,714
Accrued Expenses 6,027 4,591 4,330 5,089 6,579
TOTAL $23,897 $56,248 $26,265 $16,272 $31,862
Non-Current Liabilities
TOTAL $642 $N/A $1,262 $1,627 $1,114
Total Liabilities $24,539 $56,248 $27,527 $17,899 $32,976
Shareholders' Equity
Shares Outstanding, K 21,014 20,988 20,979 20,943 20,349
Common Shares 21 21 21 21 20
Retained earnings 126,974 111,760 130,721 132,746 132,489
TOTAL $140,200 $123,450 $140,902 $141,487 $140,347
Total Liabilities And Equity $164,739 $179,698 $168,429 $159,386 $173,323
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