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PetMed Express, Inc. (PETS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.5800-0.0150 (-0.33%)
At close: 04:00PM EDT
4.6800 +0.10 (+2.18%)
After hours: 04:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
104,086
111,080
118,718
Total cash
104,086
111,080
118,718
Net receivables
1,740
1,913
2,587
Inventory
19,023
32,455
34,420
Other current assets
4,719
4,866
4,503
Total current assets
130,431
150,995
161,187
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,409
36,149
35,778
Accumulated depreciation
-15,231
-11,685
-10,328
Net property, plant and equipment
26,178
24,464
25,450
Total non-current assets
37,047
28,703
26,310
Total assets
167,478
179,698
187,497
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25,208
27,500
39,548
Taxes payable
-
-
0
Accrued liabilities
4,811
3,922
4,012
Total current liabilities
57,512
56,248
44,935
Non-current liabilities
Deferred tax liabilities
0
936
1,281
Other long-term liabilities
3,825
-
-
Total non-current liabilities
0
0
1,281
Total liabilities
57,512
56,248
46,216
Stockholders' equity
Common stock
30
30
29
Retained earnings
91,659
111,760
134,141
Total stockholders' equity
109,966
123,450
141,281
Total liabilities and stockholders' equity
167,478
179,698
187,497