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PetMed Express, Inc. (PETS)

-NasdaqGS
14.19 0.03(0.21%) Aug 28, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents18,305  18,155  46,801  
Short Term Investments15,539  15,490  10,347  
Net Receivables2,823  2,421  2,802  
Inventory35,727  31,601  26,217  
Other Current Assets1,815  1,090  1,440  
Total Current Assets 74,209   68,757   87,607  
Long Term Investments -   -   -  
Property Plant and Equipment1,310  2,132  2,597  
Goodwill -   -   -  
Intangible Assets860  860  860  
Accumulated Amortization -   -   -  
Other Assets1,996  1,430   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 78,375   73,179   91,064  
Liabilities
Current Liabilities
Accounts Payable8,093  8,997  9,391  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 8,093   8,997   9,391  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges65  168  492  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 8,158   9,165   9,883  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock9  9  9  
Common Stock20  20  20  
Retained Earnings68,647  63,987  81,108  
Treasury Stock -   -   -  
Capital Surplus1,578   -   -  
Other Stockholder Equity(37)(2)44  
Total Stockholder Equity 70,217   64,014   81,181  
Net Tangible Assets 69,357   63,154   80,321  

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Currency in USD.