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PetMed Express, Inc. (PETS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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21.78-0.17 (-0.77%)
At close: 04:00PM EDT
21.78 0.00 (0.00%)
After hours: 05:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Assets
Current assets
Cash
Cash and cash equivalents
111,080
118,718
103,762
100,529
Total cash
111,080
118,718
103,762
100,529
Net receivables
1,913
2,587
3,843
2,542
Inventory
32,455
34,420
17,884
21,370
Total current assets
150,995
161,187
129,018
126,431
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,149
35,778
36,099
35,533
Accumulated depreciation
-11,685
-10,328
-10,654
-8,397
Net property, plant and equipment
24,464
25,450
25,445
27,136
Total non-current assets
25,324
26,310
26,305
27,996
Total assets
176,319
187,497
155,323
154,427
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
27,500
39,548
19,658
16,275
Taxes payable
-
0
471
-
Accrued liabilities
3,922
4,012
3,229
1,738
Total current liabilities
33,197
44,935
24,343
18,626
Non-current liabilities
Deferred tax liabilities
936
1,281
970
1,121
Total non-current liabilities
936
1,281
970
1,121
Total liabilities
34,133
46,216
25,313
19,747
Stockholders' equity
Common stock
30
29
29
30
Retained earnings
130,496
134,141
126,177
122,172
Total stockholders' equity
142,186
141,281
130,010
134,680
Total liabilities and stockholders' equity
176,319
187,497
155,323
154,427