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PetMed Express Inc (PQM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.9780+0.0150 (+0.38%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,296
104,086
111,080
118,718
-
Total cash
55,296
104,086
111,080
118,718
-
Net receivables
3,283
1,740
1,913
2,587
-
Inventory
28,556
19,023
32,455
34,420
-
Other current assets
6,325
4,719
4,866
4,503
-
Total current assets
93,648
130,431
150,995
161,187
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,217
41,409
36,149
35,778
-
Accumulated depreciation
-20,128
-15,231
-11,685
-10,328
-
Net property, plant and equipment
28,089
26,178
24,464
25,450
-
Equity and other investments
5,300
5,000
-
-
-
Goodwill
26,658
0
-
-
-
Intangible assets
11,203
860
-
-
-
Total non-current assets
76,236
37,047
28,703
26,310
-
Total assets
169,884
167,478
179,698
187,497
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
37,024
25,208
27,500
39,548
-
Taxes payable
-
-
-
0
471
Accrued liabilities
5,452
4,811
3,922
4,012
-
Deferred revenues
2,603
0
-
-
-
Total current liabilities
72,158
57,512
56,248
44,935
-
Non-current liabilities
Deferred tax liabilities
-
0
936
1,281
970
Other long-term liabilities
-
3,825
-
-
-
Total non-current liabilities
995
0
0
1,281
-
Total liabilities
73,153
57,512
56,248
46,216
-
Stockholders' equity
Common stock
30
30
30
29
-
Retained earnings
71,555
91,659
111,760
134,141
-
Total stockholders' equity
96,731
109,966
123,450
141,281
-
Total liabilities and stockholders' equity
169,884
167,478
179,698
187,497
-