Petmed Express Inc (PETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,639 | 47,129 | 42,180 | 42,685 | 35,613 |
| Marketable Securities | N/A | 15,608 | 15,604 | 15,572 | 15,591 |
| Receivables | 1,724 | 1,365 | 1,624 | 3,089 | 1,931 |
| Inventories | 25,586 | 18,861 | 24,404 | 27,220 | 25,068 |
| Income taxes - deferred | N/A | 848 | 761 | 938 | N/A |
| TOTAL | $67,627 | $86,420 | $86,099 | $91,045 | $79,583 |
| Non-Current Assets | |||||
| PPE Net | 20,929 | 1,202 | 1,367 | 1,488 | 1,569 |
| Intangibles | 860 | 860 | 860 | 860 | 860 |
| Other Non-Current Assets | 863 | 101 | 74 | 50 | 840 |
| TOTAL | $22,652 | $2,163 | $2,301 | $2,398 | $3,269 |
| Total Assets | $90,279 | $88,583 | $88,400 | $93,443 | $82,852 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,004 | 5,365 | 7,277 | 9,980 | 5,153 |
| Accrued Expenses | 2,080 | 2,343 | 1,879 | 2,229 | 2,214 |
| TOTAL | $7,084 | $7,708 | $9,156 | $15,561 | $7,417 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $7,084 | $7,708 | $9,156 | $15,561 | $7,417 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,447 | 20,327 | 20,331 | 20,331 | 20,259 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 78,295 | 76,535 | 75,301 | 74,454 | 72,343 |
| Other shareholders' equity | 0 | -87 | -73 | -89 | -54 |
| TOTAL | $83,195 | $80,875 | $79,244 | $77,882 | $75,435 |
| Total Liabilities And Equity | $90,279 | $88,583 | $88,400 | $93,443 | $82,852 |