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PetMed Express Inc (PQM.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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3.7960-0.0390 (-1.02%)
At close: 05:48PM CEST
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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
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
104,086
111,080
118,718
103,762
Total cash
104,086
111,080
118,718
103,762
Net receivables
1,740
1,913
2,587
3,843
Inventory
19,023
32,455
34,420
17,884
Other current assets
4,719
4,866
4,503
3,529
Total current assets
130,431
150,995
161,187
129,018
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,409
36,149
35,778
36,099
Accumulated depreciation
-15,231
-11,685
-10,328
-10,654
Net property, plant and equipment
26,178
24,464
25,450
25,445
Total non-current assets
37,047
28,703
26,310
26,305
Total assets
167,478
179,698
187,497
155,323
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
25,208
27,500
39,548
19,658
Taxes payable
-
-
0
471
Accrued liabilities
4,811
3,922
4,012
3,229
Total current liabilities
57,512
56,248
44,935
24,343
Non-current liabilities
Deferred tax liabilities
0
936
1,281
970
Other long-term liabilities
3,825
-
-
-
Total non-current liabilities
0
0
1,281
970
Total liabilities
57,512
56,248
46,216
25,313
Stockholders' equity
Common stock
30
30
29
29
Retained earnings
91,659
111,760
134,141
126,177
Total stockholders' equity
109,966
123,450
141,281
130,010
Total liabilities and stockholders' equity
167,478
179,698
187,497
155,323