Balance Sheet for PetMed Express Inc. (PETS)

$ 28.32   0.14 (+0.50%) Volume: 71.66k 11:40 AM EDT 2-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Cash and Equivalents 100,529 77,936 58,730 37,639 35,613
Restrictable Cash - - - - -
Marketable Securities - - - - 15,591
Accounts Receivable 2,542 2,292 1,808 1,724 1,931
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 2,542 2,292 1,808 1,724 1,931
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 21,370 23,337 20,228 25,586 25,068
Inventories, Other 21,370 23,337 20,228 25,586 25,068
Inventories, Adjustments & Allowances - - - - -
Inventories 21,370 23,337 20,228 25,586 25,068
Prepaid Expenses 1,990 1,670 1,019 2,678 1,380
Current Deferred Income Taxes - - - 2,547 817
Other Current Assets - - - - -
Total Current Assets 126,431 105,235 81,785 67,627 79,583
Land and Improvements 3,700 3,700 3,700 3,700 -
Buildings and Improvement 17,814 17,804 17,580 16,111 1,119
Machinery, Furniture and Equipment 14,019 13,410 12,931 9,515 8,077
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 35,533 34,914 34,211 29,326 9,196
Gross Fixed Assets 35,533 34,914 34,211 29,326 9,196
Accumulated Depreciation (8,397) (6,173) (4,047) (8,397) (7,627)
Net Fixed Assets 27,136 28,741 30,164 20,929 1,569
Intangibles - - 860 860 860
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - 863 840
Other Non-Current Assets - - - - -
Total Non-Current Assets 27,996 29,601 31,024 22,652 3,269
Total Assets 154,427 134,836 112,809 90,279 82,852
Liabilities [+] in Thousands of Dollars
03/2019 03/2018 03/2017 03/2016 03/2015
Accounts Payable 16,275 15,274 15,221 5,004 5,153
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses 1,738 2,059 1,572 1,413 1,537
Accrued Liabilities 1,738 2,059 1,572 1,413 1,537
Deferred Revenues - - - - -
Current Deferred Income Taxes 125 (92) 1,951 (23) 157
Other Current Liabilities 613 776 1,562 667 727
Total Current Liabilities 18,626 18,109 18,355 7,084 7,417
Long Term Debt - - - - -
Deferred Income Tax 1,121 996 1,088 - -
Other Non-Current Liabilities (9) (9) (9) (9) (9)
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,121 996 1,088 - -
Total Liabilities 19,747 19,105 19,443 7,084 7,417
Preferred Shareholder's Equity 9 9 9 9 9
Common Shareholder's Equity 134,671 115,722 93,357 83,186 75,426
Common Par 21 21 21 20 20
Additional Paid in Capital 12,478 9,381 6,806 4,871 3,117
Cumulative Translation Adjustments - - - - -
Retained Earnings 122,172 106,320 86,530 78,295 72,343
Treasury Stock - - - - -
Other Equity Adjustments - - - - (54)
Total Capitalization 134,680 115,731 93,366 83,195 75,435
Total Equity 134,680 115,731 93,366 83,195 75,435
Total Liabilities & Shareholder's Equity 154,427 134,836 112,809 90,279 82,852
Cash Flow 37,740 37,283 23,819 20,567 17,453
Working Capital 107,805 87,126 63,430 60,543 72,166
Free Cash Flow 44,518 36,676 36,600 923 31,125
Invested Capital 134,680 115,731 93,366 83,195 75,435
Shares Outstanding - Common Class Only 20,674 20,601 20,526 20,447 20,262
Preferred Shares Outstanding 3 3 3 3 3
Total Ordinary Shares 20,674 20,601 20,526 20,447 20,262
Total Common Shares Outstanding 20,674 20,601 20,526 20,447 20,262
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 20,461 20,346 20,232 20,124 20,015
Diluted Weighted Shares Outstanding 20,491 20,433 20,378 20,254 20,136