PetMed Express Inc. (PETS)
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5.51
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 55.30M 104.09M 111.08M 118.72M 103.76M 100.53M 77.94M 58.73M 37.64M 35.61M 18.30M 18.16M 46.80M 49.66M 53.14M 30.13M 20.27M 316.47K 23.22M 12.68M 3.28M 984.17K 737.28K 408.70K 311.85K
Short-Term Investments - - - - - - - - - 15.59M 15.54M 15.49M 10.35M 10.12M -125 - 4.78M 39.13M - - - - - - -
Long-Term Investments 5.30M -5.86M 24.27M 25.55M 25.52M - - - -863.00K -840.00K -1.06M - - 12.39M 12.39M 14.43M 25.00M - - - - - - - -
Other Long-Term Assets - 5.86M -25.32M -26.31M -26.30M -28.00M - - 863.00K 840.00K 2.00M -982.00K -1.23M -1.00M -1.25M -724.56K -260.00K - 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 2.10M 2.88M 1.58M 1.37M 1.16M 1.80M 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 31.60M 26.22M 25.14M 29.06M 26.78M 17.91M 16.09M 15.00M 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 2.20M 2.88M 3.50M 2.67M 2.70M 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 151.00M 161.19M 129.02M 126.43M 105.23M 81.78M 67.63M 80.40M 74.21M 70.19M 87.61M 89.60M 86.50M 61.63M 45.22M 57.97M 39.95M 25.87M 15.82M 6.38M 3.48M 1.22M 2.90M
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 2.60M 3.43M 4.43M 5.06M 1.90M 1.99M 1.50M 1.29M 1.69M 1.50M 1.12M 3.19M 3.31M
Goodwill & Intangibles 37.86M 5.86M 860.00K 860.00K 860.00K 860.00K 860.00K 860.00K 860.00K 860.00K 860.00K 860.00K 860.00K 860.00K 850.00K 850.00K 365.00K 365.00K 365.00K 365.00K 365.00K 365.00K - - -
Total Long-Term Assets 76.24M 32.67M 25.32M 26.31M 26.30M 28.00M 29.60M 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 187.50M 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 4.50M 6.33M
Account Payables 37.02M 25.21M 27.50M 39.55M 19.66M 16.27M 15.27M 15.22M 5.00M 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 2.60M - - - - - - - - - - - - - - - - - - - 722.35K - - - -
Short-Term Debt 918.00K - - - - - - - - - - - - - - - - - - - 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 2.30M 2.48M 1.62M 2.21M 1.85M 2.38M 2.57M 1.84M 1.98M 1.82M 1.88M 1.50M 1.93M 1.18M 1.14M 725.76K - 250.05K 195.05K
Total Current Liabilities 72.16M 36.50M 33.20M 44.94M 24.34M 18.63M 18.11M 18.36M 7.08M 7.42M 8.09M 9.00M 9.39M 8.96M 7.09M 6.99M 6.42M 7.35M 4.98M 3.90M 4.49M 3.36M 2.79M 3.70M 2.50M
Long-Term Debt 995.00K - - - - - - - - - - - - - - - - - - - - 68.44K 278.10K 49.45K 1.81M
Other Long-Term Liabilities - - - - - - - - - - - - - - - - - - - - - - - - 383.40K
Total Long-Term Liabilities 995.00K 3.83M 936.00K 1.28M 970.00K 1.12M 996.00K 1.09M 5.00M 5.15M 65.00K 168.00K 492.00K 321.00K 225.39K 4.82M 4.36M 5.86M 3.05M 2.72M 3.34M 68.44K 278.10K 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 3.90M 4.49M 3.43M 3.07M 3.75M 4.70M
Total Debt 1.45M - - - - - - - - - - - - - - - - - - - 68.44K 136.88K 346.54K 1.96M 2.83M
Common Stock 21.00K 21.00K 21.00K 20.00K 20.00K 21.00K 21.00K 21.00K 20.00K 20.00K 20.00K 20.00K 20.00K 22.00K 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 130.50M 134.14M 126.18M 122.17M 106.32M 86.53M 78.30M 72.34M 68.65M 63.99M 81.11M 97.11M 94.31M 75.16M 58.64M 38.62M 24.17M 12.11M 4.10M -1.71M -4.97M -5.80M -2.97M
Comprehensive Income - -0.00 - - -0.00 -8.40M -6.17M -4.05M -8.40M -54.00K -37.00K -2.00K 44.00K -141.00K -107.88K -219.75K -2.92M -2.33M -1.80M -1.96M -1.39M -840.00K -831.86K -771.04K -
Shareholders Equity 96.73M 123.80M 142.19M 141.28M 130.01M 134.68M 115.73M 93.37M 83.19M 75.44M 70.22M 64.01M 81.18M 97.00M 96.86M 74.97M 67.03M 53.86M 37.64M 24.22M 13.99M 5.59M 1.58M 757.29K 1.63M
Total Investments 5.30M -5.86M 24.27M 25.55M 25.52M - - - -863.00K 15.59M 15.54M 15.49M 10.35M 22.51M 12.39M 14.43M 29.78M 39.13M - - - - - - -