PETS
NGSPetMed Express Inc.
Consumer Defensive•Pharmaceutical Retailers
Watchlists:
Last updated: Thursday 10th July 2025
3.43
-0.05 (-1.44%)
Prev Close:3.48
Open:3.46
Bid:3.39
Ask:3.43
52 Week Range
2.906.85
Volume:129,286
Mkt Cap:72 M
46
MarketXLS Rank ®
Hold
Price Target
$3.94
+14.9%
Financials
Financial Statements
PETS - Balance Sheet (Annual)
| Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 37 M | 25 M | 28 M | 40 M | 20 M | 16 M | 15 M | 15 M | 5 M | 5 M |
| Accumulated Depreciation & Depletion | -20 M | -15 M | -12 M | -10 M | -11 M | -8 M | -6 M | -4 M | -8 M | -8 M |
| Cash And Equivalents | 55 M | 104 M | 111 M | 119 M | 104 M | 101 M | 78 M | 59 M | 38 M | 36 M |
| Cash Cash Equivalents And Short Term Investments | 55 M | 104 M | 111 M | 119 M | 104 M | 101 M | 78 M | 59 M | 38 M | 51 M |
| Cash Equivalents | 101 M | 78 M | 59 M | 38 M | 36 M | |||||
| Common Stock | 21000.0 | 21000.0 | 21000.0 | 20000.0 | 20000.0 | 21000.0 | 21000.0 | 21000.0 | 20000.0 | 20000.0 |
| Current Capital Lease Obligation | 459000.0 | 781000.0 | ||||||||
| Current Deferred Assets | 817000.0 | |||||||||
| Current Deferred Revenue | 3 M | |||||||||
| Current Deferred Taxes Assets | 31000.0 | 3 M | 1 M | 756000.0 | 780000.0 | 732000.0 | 721000.0 | 837000.0 | 868000.0 | 840000.0 |
| Current Deferred Taxes Liabilities | 5 M | 5 M | -936000.0 | -1 M | -970000.0 | 1 M | 996000.0 | 1 M | 863000.0 | 840000.0 |
| Dividends Payable | -13 M | -25 M | -25 M | -23 M | -22 M | 22 M | 240000.0 | 217000.0 | 143000.0 | 212000.0 |
| Float Term Debt | 995000.0 | |||||||||
| Goodwill And Other Intangible Assets | 27 M | 6 M | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 |
| Income Tax Payable | 471000.0 | 659000.0 | 50000.0 | |||||||
| Inventories Adjustments Allowances | -72000.0 | -48000.0 | -81000.0 | -86000.0 | -45000.0 | -54000.0 | -58000.0 | -51000.0 | -64000.0 | -63000.0 |
| Long Term Capital Lease Obligation | 995000.0 | |||||||||
| Long Term Debt And Capital Lease Obligation | 995000.0 | |||||||||
| Long Term Provisions | 165000.0 | 130000.0 | 191000.0 | 85000.0 | 112000.0 | 421000.0 | 260000.0 | 2 M | ||
| Non Current Deferred Assets | 5 M | 5 M | 863000.0 | 840000.0 | ||||||
| Non Current Deferred Liabilities | 936000.0 | 1 M | 970000.0 | 1 M | ||||||
| Non Current Deferred Taxes Assets | 5 M | 5 M | 364000.0 | 406000.0 | 287000.0 | 298000.0 | 346000.0 | 474000.0 | 863000.0 | 840000.0 |
| Other Current Liabilities | 7 M | 6 M | 6 M | 5 M | 4 M | 2 M | 3 M | 2 M | 2 M | 2 M |
| Payables | 62 M | 51 M | 28 M | 40 M | 20 M | 16 M | 15 M | 16 M | 5 M | 5 M |
| Preferred Stock | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 |
| Recievables Adjustments Allowances | -273000.0 | -35000.0 | -39000.0 | -39000.0 | -59000.0 | -39000.0 | -35000.0 | -27000.0 | -13000.0 | -8000.0 |
| Retained Earnings | 72 M | 92 M | 130 M | 134 M | 126 M | 122 M | 106 M | 87 M | 78 M | 72 M |
| Total Capitalization | 98 M | 110 M | 142 M | 141 M | 130 M | 135 M | 116 M | 93 M | 83 M | 75 M |
| Total Equity Gross Minority | 97 M | 110 M | 142 M | 141 M | 130 M | 135 M | 116 M | 93 M | 83 M | 75 M |
| Total Equity Gross Minority Interest | 97 M | 110 M | 142 M | 141 M | 130 M | 135 M | 116 M | 93 M | 83 M | 75 M |
| Total Liabilities And Total Equity Gross Minority Interest | 170 M | 167 M | 176 M | 187 M | 155 M | 154 M | 135 M | 113 M | 90 M | 83 M |
| Total Non Current Liabilities Net Minority Interes | 995000.0 | 4 M | 936000.0 | 1 M | 970000.0 | 1 M | 2 M | 2 M | ||
| Total Tax Payable | 25 M | 26 M | 471000.0 | 659000.0 | 50000.0 | |||||
| Working Capital | 21 M | 73 M | 118 M | 116 M | 105 M | 108 M | 87 M | 63 M | 61 M | 75 M |
| Accrec | 3 M | 2 M | 2 M | 3 M | 4 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| Addpaid | 25 M | 18 M | 12 M | 7 M | 4 M | 12 M | 9 M | 7 M | 5 M | 3 M |
| Capstk | 30000.0 | 30000.0 | 30000.0 | 29000.0 | 29000.0 | 30000.0 | 30000.0 | 30000.0 | 29000.0 | 29000.0 |
| Comstkeqty | 97 M | 110 M | 142 M | 141 M | 130 M | 135 M | 116 M | 93 M | 83 M | 75 M |
| Curdebtcaplease | 459000.0 | |||||||||
| Curdefliab | 3 M | 1 M | 996000.0 | 1 M | ||||||
| Fingds | 29 M | 19 M | 32 M | 34 M | 18 M | 21 M | 23 M | 20 M | 26 M | 25 M |
| Gainlossnoearn | -54000.0 | |||||||||
| Goodwill | 27 M | |||||||||
| Grosppe | 48 M | 41 M | 36 M | 36 M | 36 M | 36 M | 35 M | 34 M | 29 M | 9 M |
| Inv | 29 M | 19 M | 32 M | 34 M | 18 M | 21 M | 23 M | 20 M | 26 M | 25 M |
| Invadv | 5 M | 5 M | ||||||||
| Netppe | 28 M | 26 M | 24 M | 25 M | 25 M | 27 M | 29 M | 30 M | 21 M | 2 M |
| Noncurdefliab | -5 M | -3 M | 936000.0 | 1 M | 970000.0 | 1 M | 2 M | 2 M | 5000.0 | |
| Othintang | 13 M | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 | 860000.0 |
| Othnca | 17 M | 6 M | ||||||||
| Othncl | 4 M | |||||||||
| Othprop | 28 M | 26 M | 24 M | 25 M | 25 M | |||||
| Othrec | 281 M | 257 M | 273 M | 309 M | 284 M | 283 M | 274 M | |||
| Payacc | 62 M | 51 M | 28 M | 40 M | 20 M | 16 M | 15 M | 16 M | 5 M | 5 M |
| Prepaid | 7 M | 6 M | 6 M | 5 M | 4 M | 2 M | 2 M | 1 M | 3 M | 1 M |
| Totassets | 170 M | 167 M | 176 M | 187 M | 155 M | 154 M | 135 M | 113 M | 90 M | 83 M |
| Totca | 94 M | 130 M | 151 M | 161 M | 129 M | 126 M | 105 M | 82 M | 68 M | 80 M |
| Totcl | 72 M | 58 M | 33 M | 45 M | 24 M | 19 M | 18 M | 18 M | 7 M | 5 M |
| Toteqty | 97 M | 110 M | 142 M | 141 M | 130 M | 135 M | 116 M | 93 M | 83 M | 75 M |
| Totliab | 73 M | 58 M | 34 M | 46 M | 25 M | 20 M | 19 M | 19 M | 7 M | 7 M |
| Totnca | 76 M | 37 M | 25 M | 26 M | 26 M | 28 M | 30 M | 31 M | 23 M | 3 M |
| Totncl | 995000.0 | 4 M | 936000.0 | 1 M | 970000.0 | 1 M | 2 M | 2 M | ||
| Trustpref | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 | 9000.0 |
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