Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,718 | 106,501 | 106,344 | 86,821 | 103,762 |
| Receivables | 2,587 | 1,831 | 2,212 | 2,710 | 3,843 |
| Inventories | 34,420 | 28,165 | 21,451 | 43,071 | 17,884 |
| TOTAL | $161,187 | $141,009 | $132,620 | $135,879 | $129,018 |
| Non-Current Assets | |||||
| PPE Net | 25,450 | 25,502 | 25,469 | 26,016 | 25,445 |
| Intangibles | 860 | 860 | 860 | 860 | 860 |
| TOTAL | $26,310 | $26,362 | $26,329 | $26,876 | $26,305 |
| Total Assets | $187,497 | $167,371 | $158,949 | $162,755 | $155,323 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,548 | 21,869 | 16,058 | 20,975 | 19,658 |
| Accrued Expenses | 5,387 | 4,429 | 4,486 | 5,169 | 4,214 |
| TOTAL | $44,935 | $26,921 | $21,162 | $29,169 | $24,343 |
| Non-Current Liabilities | |||||
| TOTAL | $1,281 | $1,323 | $1,378 | $715 | $970 |
| Total Liabilities | $46,216 | $28,244 | $22,540 | $29,884 | $25,313 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,269 | 20,271 | 20,272 | 20,272 | 20,166 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 134,141 | 133,000 | 131,063 | 128,298 | 126,177 |
| TOTAL | $141,281 | $139,127 | $136,409 | $132,871 | $130,010 |
| Total Liabilities And Equity | $187,497 | $167,371 | $158,949 | $162,755 | $155,323 |