PETS - PetMed Express, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
3/30/2019
3/30/2018
3/30/2017
3/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
100,529
77,936
58,730
37,639
Short Term Investments
-
-
-
0
Total Cash
100,529
77,936
58,730
37,639
Net Receivables
2,542
2,292
1,808
1,724
Inventory
21,370
23,337
20,228
25,586
Other Current Assets
-
-
0
0
Total Current Assets
126,431
105,235
81,785
67,627
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,533
34,914
34,211
29,326
Accumulated Depreciation
-8,397
-6,173
-4,047
-8,397
Net property, plant and equipment
27,136
28,741
30,164
20,929
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
860
860
860
860
Other long-term assets
-
-
0
0
Total non-current assets
27,996
29,601
31,024
22,652
Total Assets
154,427
134,836
112,809
90,279
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
16,275
15,274
15,221
5,004
Taxes payable
-
0
659
0
Accrued liabilities
1,738
2,059
1,572
2,080
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
0
0
Total Current Liabilities
18,626
18,109
18,355
7,084
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
1,121
996
1,088
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
0
-
Total non-current liabilities
1,121
996
1,088
0
Total Liabilities
19,747
19,105
19,443
7,084
Stockholders' Equity
Common Stock
30
30
30
29
Retained Earnings
122,172
106,320
86,530
78,295
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
134,680
115,731
93,366
83,195
Total liabilities and stockholders' equity
154,427
134,836
112,809
90,279