Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,132 | 94,561 | 77,936 | 80,997 | 68,443 |
| Receivables | 1,786 | 2,431 | 2,292 | 1,715 | 2,012 |
| Inventories | 28,616 | 25,046 | 23,337 | 21,907 | 23,005 |
| TOTAL | $119,128 | $123,316 | $105,235 | $105,593 | $94,566 |
| Non-Current Assets | |||||
| PPE Net | 28,083 | 28,491 | 28,741 | 29,138 | 29,456 |
| Intangibles | 860 | 860 | 860 | 860 | 860 |
| TOTAL | $28,943 | $29,351 | $29,601 | $29,998 | $30,316 |
| Total Assets | $148,071 | $152,667 | $134,836 | $135,591 | $124,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,278 | 21,182 | 15,274 | 12,426 | 10,376 |
| Accrued Expenses | 2,767 | 3,526 | 2,835 | 3,034 | 2,871 |
| TOTAL | $17,045 | $27,955 | $18,109 | $24,934 | $19,255 |
| Non-Current Liabilities | |||||
| TOTAL | $1,185 | $831 | $996 | $676 | $1,304 |
| Total Liabilities | $18,230 | $28,786 | $19,105 | $25,610 | $20,559 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,674 | 20,686 | 20,601 | 20,601 | 20,604 |
| Common Shares | 21 | 21 | 21 | 21 | 21 |
| Retained earnings | 118,930 | 113,751 | 106,320 | 101,287 | 96,341 |
| TOTAL | $129,841 | $123,881 | $115,731 | $109,981 | $104,323 |
| Total Liabilities And Equity | $148,071 | $152,667 | $134,836 | $135,591 | $124,882 |