PetMed Express Inc. (PETS)
4.07
0.03 (0.74%)
At close: Mar 19, 2025, 10:40 AM
PetMed Express Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Cash & Equivalents | 55.3M | 104.09M | 111.08M | 118.72M | 103.76M | 100.53M | 77.94M | 58.73M | 37.64M | 35.61M | 18.3M | 18.16M | 46.8M | 49.66M | 53.14M | 30.13M | 20.27M | 316.47K | 23.22M | 12.68M | 3.28M | 984.17K | 737.28K | 408.7K | 311.85K |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.59M | 15.54M | 15.49M | 10.35M | 10.12M | -125 | n/a | 4.78M | 39.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 5.3M | -5.86M | 24.27M | 25.55M | 25.52M | n/a | n/a | n/a | -863K | -840K | -1.06M | n/a | n/a | 12.39M | 12.39M | 14.43M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 5.86M | -25.32M | -26.31M | -26.3M | -28M | n/a | n/a | 863K | 840K | 2M | -982K | -1.23M | -1M | -1.25M | -724.56K | -260K | n/a | 14.17K | 14.17K | 21.82K | 200.16K | 50.16K | 94.23K | 116.91K |
| Receivables | 3.28M | 1.74M | 1.91M | 2.59M | 3.84M | 2.54M | 2.29M | 1.81M | 1.72M | 1.93M | 1.76M | 1.44M | 1.57M | 1.99M | 2.1M | 2.88M | 1.58M | 1.37M | 1.16M | 1.8M | 1.13M | 651.88K | 291.51K | 162.47K | 187.87K |
| Inventory | 28.56M | 19.02M | 32.45M | 34.42M | 17.88M | 21.37M | 23.34M | 20.23M | 25.59M | 25.07M | 35.73M | 31.6M | 26.22M | 25.14M | 29.06M | 26.78M | 17.91M | 16.09M | 15M | 11.18M | 11.18M | 4.27M | 2.31M | 631.39K | 1.75M |
| Other Current Assets | 6.51M | 5.58M | 5.55M | 5.46M | 3.53M | 1.99M | 1.67M | 1.02M | 2.68M | 2.2M | 2.88M | 3.5M | 2.67M | 2.7M | 2.19M | 1.84M | 691.86K | 1.07M | 583.04K | 213.15K | 232.22K | 478.11K | 148.61K | 22.11K | 650.54K |
| Total Current Assets | 93.65M | 131.45M | 151M | 161.19M | 129.02M | 126.43M | 105.23M | 81.78M | 67.63M | 80.4M | 74.21M | 70.19M | 87.61M | 89.6M | 86.5M | 61.63M | 45.22M | 57.97M | 39.95M | 25.87M | 15.82M | 6.38M | 3.48M | 1.22M | 2.9M |
| Property-Plant & Equipment | 28.09M | 26.18M | 24.46M | 25.45M | 25.45M | 27.14M | 28.74M | 30.16M | 20.93M | 1.57M | 1.31M | 2.13M | 2.6M | 3.43M | 4.43M | 5.06M | 1.9M | 1.99M | 1.5M | 1.29M | 1.69M | 1.5M | 1.12M | 3.19M | 3.31M |
| Goodwill & Intangibles | 37.86M | 5.86M | 860K | 860K | 860K | 860K | 860K | 860K | 860K | 860K | 860K | 860K | 860K | 860K | 850K | 850K | 365K | 365K | 365K | 365K | 365K | 365K | n/a | n/a | n/a |
| Total Long-Term Assets | 76.24M | 32.67M | 25.32M | 26.31M | 26.3M | 28M | 29.6M | 31.02M | 22.65M | 2.45M | 4.17M | 2.99M | 3.46M | 16.68M | 17.67M | 20.34M | 28.23M | 3.25M | 2.67M | 2.25M | 2.66M | 2.64M | 1.17M | 3.28M | 3.42M |
| Total Assets | 169.88M | 164.12M | 176.32M | 187.5M | 155.32M | 154.43M | 134.84M | 112.81M | 90.28M | 82.85M | 78.38M | 73.18M | 91.06M | 106.29M | 104.17M | 81.96M | 73.45M | 61.22M | 42.62M | 28.12M | 18.48M | 9.03M | 4.65M | 4.5M | 6.33M |
| Account Payables | 37.02M | 25.21M | 27.5M | 39.55M | 19.66M | 16.27M | 15.27M | 15.22M | 5M | 5.15M | 5.77M | 6.45M | 6.62M | 6.45M | 4.78M | 4.82M | 4.36M | 5.86M | 3.05M | 2.72M | 3.27M | 2.57M | 2.72M | 1.54M | 1.28M |
| Deferred Revenue | 2.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 722.35K | n/a | n/a | n/a | n/a |
| Short-Term Debt | 918K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.44K | 68.44K | 68.44K | 1.91M | 1.03M |
| Other Current Liabilities | 6.46M | 30.42M | 4.48M | 4.43M | 4.21M | 1.94M | 2.3M | 2.48M | 1.62M | 2.21M | 1.85M | 2.38M | 2.57M | 1.84M | 1.98M | 1.82M | 1.88M | 1.5M | 1.93M | 1.18M | 1.14M | 725.76K | n/a | 250.05K | 195.05K |
| Total Current Liabilities | 72.16M | 36.5M | 33.2M | 44.94M | 24.34M | 18.63M | 18.11M | 18.36M | 7.08M | 7.42M | 8.09M | 9M | 9.39M | 8.96M | 7.09M | 6.99M | 6.42M | 7.35M | 4.98M | 3.9M | 4.49M | 3.36M | 2.79M | 3.7M | 2.5M |
| Long-Term Debt | 995K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.44K | 278.1K | 49.45K | 1.81M |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 383.4K |
| Total Long-Term Liabilities | 995K | 3.83M | 936K | 1.28M | 970K | 1.12M | 996K | 1.09M | 5M | 5.15M | 65K | 168K | 492K | 321K | 225.39K | 4.82M | 4.36M | 5.86M | 3.05M | 2.72M | 3.34M | 68.44K | 278.1K | 49.45K | 2.19M |
| Total Liabilities | 73.15M | 40.32M | 34.13M | 46.22M | 25.31M | 19.75M | 19.11M | 19.44M | 7.08M | 7.42M | 8.16M | 9.16M | 9.88M | 9.28M | 7.31M | 6.99M | 6.42M | 7.35M | 4.98M | 3.9M | 4.49M | 3.43M | 3.07M | 3.75M | 4.7M |
| Total Debt | 1.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68.44K | 136.88K | 346.54K | 1.96M | 2.83M |
| Common Stock | 21K | 21K | 21K | 20K | 20K | 21K | 21K | 21K | 20K | 20K | 20K | 20K | 20K | 22K | 22.99K | 22.69K | 23.73K | 24.31K | 23.97K | 23.46K | 21.86K | 18.46K | 16.36K | 16.36K | 6.37K |
| Retained Earnings | 71.56M | 105.49M | 130.5M | 134.14M | 126.18M | 122.17M | 106.32M | 86.53M | 78.3M | 72.34M | 68.65M | 63.99M | 81.11M | 97.11M | 94.31M | 75.16M | 58.64M | 38.62M | 24.17M | 12.11M | 4.1M | -1.71M | -4.97M | -5.8M | -2.97M |
| Comprehensive Income | n/a | -0.00 | n/a | n/a | -0.00 | -8.4M | -6.17M | -4.05M | -8.4M | -54K | -37K | -2K | 44K | -141K | -107.88K | -219.75K | -2.92M | -2.33M | -1.8M | -1.96M | -1.39M | -840K | -831.86K | -771.04K | n/a |
| Shareholders Equity | 96.73M | 123.8M | 142.19M | 141.28M | 130.01M | 134.68M | 115.73M | 93.37M | 83.19M | 75.44M | 70.22M | 64.01M | 81.18M | 97M | 96.86M | 74.97M | 67.03M | 53.86M | 37.64M | 24.22M | 13.99M | 5.59M | 1.58M | 757.29K | 1.63M |
| Total Investments | 5.3M | -5.86M | 24.27M | 25.55M | 25.52M | n/a | n/a | n/a | -863K | 15.59M | 15.54M | 15.49M | 10.35M | 22.51M | 12.39M | 14.43M | 29.78M | 39.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |