Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,525 | 58,730 | 47,904 | 51,896 | 44,307 |
| Receivables | 2,059 | 1,808 | 1,544 | 1,369 | 2,075 |
| Inventories | 23,032 | 20,228 | 14,925 | 14,820 | 27,026 |
| TOTAL | $95,129 | $81,785 | $67,689 | $74,592 | $77,273 |
| Non-Current Assets | |||||
| PPE Net | 29,676 | 30,164 | 29,071 | 20,576 | 20,766 |
| Intangibles | 860 | 860 | 860 | 860 | 860 |
| Other Non-Current Assets | 0 | 0 | 0 | 499 | 907 |
| TOTAL | $30,536 | $31,024 | $29,931 | $21,935 | $22,533 |
| Total Assets | $125,665 | $112,809 | $97,620 | $96,527 | $99,806 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 16,205 | 15,221 | 5,391 | 6,147 | 7,281 |
| Accrued Expenses | 3,217 | 2,475 | 2,543 | 2,416 | 2,503 |
| TOTAL | $25,649 | $18,355 | $7,934 | $8,563 | $13,439 |
| Non-Current Liabilities | |||||
| TOTAL | $985 | $1,088 | $301 | $N/A | $N/A |
| Total Liabilities | $26,634 | $19,443 | $8,235 | $8,563 | $13,439 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,604 | 20,526 | 20,526 | 20,527 | 20,527 |
| Common Shares | 21 | 21 | 21 | 21 | 20 |
| Retained earnings | 91,701 | 86,530 | 82,925 | 82,002 | 81,004 |
| TOTAL | $99,031 | $93,366 | $89,385 | $87,964 | $86,367 |
| Total Liabilities And Equity | $125,665 | $112,809 | $97,620 | $96,527 | $99,806 |