PETS Stock Annual Balance Sheet. Download in Excel
PetMed Express Inc.
PETS 
NGS
Sector: Consumer Defensive
Industry: Pharmaceutical Retailers
4.97
USD
-0.13
(-2.55%)
Previous close: 5.1 Open: 5.09 Bid: 4.89 Ask: 5.07
52 week range
2.90 7.79
Mkt Cap: 115 M Avg Vol (90 Days): 306,932
Last updated: Sunday 22nd December 2024
Financials
PETS Balance Sheet
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 5 M | 15 M | 15 M | 16 M | 20 M | 40 M | 28 M | 25 M | 37 M |
| Accounts receivable | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 3 M | 2 M | 2 M | 3 M |
| Accrued expenses | 5 M | 5 M | 16 M | 15 M | 16 M | 20 M | 40 M | 28 M | 51 M | 62 M |
| Accumulated depreciation & depletion | -8 M | -8 M | -4 M | -6 M | -8 M | -11 M | -10 M | -12 M | -15 M | -20 M |
| Additional paid in capital | 3 M | 5 M | 7 M | 9 M | 12 M | 4 M | 7 M | 12 M | 18 M | 25 M |
| Cash and equivalents | 36 M | 38 M | 59 M | 78 M | 101 M | 104 M | 119 M | 111 M | 104 M | 55 M |
| CashCashEquivalentsAndShortTermInvestments | 51 M | 38 M | 59 M | 78 M | 101 M | 104 M | 119 M | 111 M | 104 M | 55 M |
| CashEquivalents | 36 M | 38 M | 59 M | 78 M | 101 M | |||||
| Common par | 29000.0 | 29000.0 | 30000.0 | 30000.0 | 30000.0 | 29000.0 | 29000.0 | 30000.0 | 30000.0 | 30000.0 |
| Common stock equity | 75 M | 83 M | 93 M | 116 M | 135 M | 130 M | 141 M | 142 M | 110 M | 97 M |
| CommonStock | 20000.0 | 20000.0 | 21000.0 | 21000.0 | 21000.0 | 20000.0 | 20000.0 | 21000.0 | 21000.0 | 21000.0 |
| Cost in excess | 27 M | |||||||||
| CurrentCapitalLeaseObligation | 781000.0 | 459000.0 | ||||||||
| CurrentDeferredAssets | 817000.0 | |||||||||
| CurrentDeferredRevenue | 3 M | |||||||||
| CurrentDeferredTaxesAssets | 840000.0 | 868000.0 | 837000.0 | 721000.0 | 732000.0 | 780000.0 | 756000.0 | 1 M | 3 M | 31000.0 |
| CurrentDeferredTaxesLiabilities | 840000.0 | 863000.0 | 1 M | 996000.0 | 1 M | -970000.0 | -1 M | -936000.0 | 5 M | 5 M |
| Deferred revenues | 1 M | 996000.0 | 1 M | 3 M | ||||||
| DividendsPayable | 212000.0 | 143000.0 | 217000.0 | 240000.0 | 22 M | -22 M | -23 M | -25 M | -25 M | -13 M |
| Finished goods | 25 M | 26 M | 20 M | 23 M | 21 M | 18 M | 34 M | 32 M | 19 M | 29 M |
| Float term debt | 995000.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 6 M | 27 M |
| Gross fixed assets (Plant Property & Equipment) | 9 M | 29 M | 34 M | 35 M | 36 M | 36 M | 36 M | 36 M | 41 M | 48 M |
| IncomeTaxPayable | 50000.0 | 659000.0 | 471000.0 | |||||||
| Intangibles | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 13 M |
| Inventories | 25 M | 26 M | 20 M | 23 M | 21 M | 18 M | 34 M | 32 M | 19 M | 29 M |
| InventoriesAdjustmentsAllowances | -63000.0 | -64000.0 | -51000.0 | -58000.0 | -54000.0 | -45000.0 | -86000.0 | -81000.0 | -48000.0 | -72000.0 |
| Invested capital | 75 M | 83 M | 93 M | 116 M | 135 M | 130 M | 141 M | 142 M | 110 M | 98 M |
| LongTermCapitalLeaseObligation | 995000.0 | |||||||||
| LongTermDebtAndCapitalLeaseObligation | 995000.0 | |||||||||
| LongTermProvisions | 2 M | 260000.0 | 421000.0 | 112000.0 | 85000.0 | 191000.0 | 130000.0 | 165000.0 | ||
| Net fixed assets (net PP&E) | 2 M | 21 M | 30 M | 29 M | 27 M | 25 M | 25 M | 24 M | 26 M | 28 M |
| Non-current deferred income taxes | 5000.0 | 2 M | 2 M | 1 M | 970000.0 | 1 M | 936000.0 | -3 M | -5 M | |
| NonCurrentDeferredAssets | 840000.0 | 863000.0 | 5 M | 5 M | ||||||
| NonCurrentDeferredLiabilities | 1 M | 970000.0 | 1 M | 936000.0 | ||||||
| NonCurrentDeferredTaxesAssets | 840000.0 | 863000.0 | 474000.0 | 346000.0 | 298000.0 | 287000.0 | 406000.0 | 364000.0 | 5 M | 5 M |
| Other equity adjustments | -54000.0 | |||||||||
| Other fixed assets | 25 M | 25 M | 24 M | 26 M | 28 M | |||||
| Other non-current assets | 6 M | 17 M | ||||||||
| Other non-current liabilities | 4 M | |||||||||
| Other receivable | 274 M | 283 M | 284 M | 309 M | 273 M | 257 M | 281 M | |||
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | 3 M | 2 M | 4 M | 5 M | 6 M | 6 M | 7 M |
| Payables | 5 M | 5 M | 16 M | 15 M | 16 M | 20 M | 40 M | 28 M | 51 M | 62 M |
| Preferred securities of subsidiary trust | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 |
| PreferredStock | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 |
| Prepaid expenses | 1 M | 3 M | 1 M | 2 M | 2 M | 4 M | 5 M | 6 M | 6 M | 7 M |
| RecievablesAdjustmentsAllowances | -8000.0 | -13000.0 | -27000.0 | -35000.0 | -39000.0 | -59000.0 | -39000.0 | -39000.0 | -35000.0 | -273000.0 |
| Retained earnings | 72 M | 78 M | 87 M | 106 M | 122 M | 126 M | 134 M | 130 M | 92 M | 72 M |
| Total assets | 83 M | 90 M | 113 M | 135 M | 154 M | 155 M | 187 M | 176 M | 167 M | 170 M |
| Total current assets | 80 M | 68 M | 82 M | 105 M | 126 M | 129 M | 161 M | 151 M | 130 M | 94 M |
| Total current liabilities | 5 M | 7 M | 18 M | 18 M | 19 M | 24 M | 45 M | 33 M | 58 M | 72 M |
| Total equity | 75 M | 83 M | 93 M | 116 M | 135 M | 130 M | 141 M | 142 M | 110 M | 97 M |
| Total liabilities | 7 M | 7 M | 19 M | 19 M | 20 M | 25 M | 46 M | 34 M | 58 M | 73 M |
| Total non-current assets | 3 M | 23 M | 31 M | 30 M | 28 M | 26 M | 26 M | 25 M | 37 M | 76 M |
| Total non-current liabilities | 2 M | 2 M | 1 M | 970000.0 | 1 M | 936000.0 | 4 M | 995000.0 | ||
| TotalEquityGrossMinority | 75 M | 83 M | 93 M | 116 M | 135 M | 130 M | 141 M | 142 M | 110 M | 97 M |
| TotalEquityGrossMinorityInterest | 75 M | 83 M | 93 M | 116 M | 135 M | 130 M | 141 M | 142 M | 110 M | 97 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 83 M | 90 M | 113 M | 135 M | 154 M | 155 M | 187 M | 176 M | 167 M | 170 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 1 M | 970000.0 | 1 M | 936000.0 | 4 M | 995000.0 | ||
| TotalTaxPayable | 50000.0 | 659000.0 | 471000.0 | 26 M | 25 M | |||||
| Working capital | 75 M | 61 M | 63 M | 87 M | 108 M | 105 M | 116 M | 118 M | 73 M | 21 M |
| debtc | 459000.0 | |||||||||
| ltinv | 5 M | 5 M |
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