Health Care: Drugs

PetMed Express Inc (PETS: NASDAQ)

$18.75 0.8 | 4.46%
05/06/16 - 03:59 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 35.61M 18.30M 18.16M 46.80M
Receivables 1.93M 1.76M 1.44M 1.57M
Inventories 25.07M 35.73M 31.60M 26.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 80.40M 74.21M 70.19M 87.61M
Property, Plant & Equipment, Gross 9.20M 9.64M 9.60M 8.97M
Accumulated Depreciation & Depletion 7.63M 8.33M 7.47M 6.38M
Property, Plant & Equipment, Net 1.57M 1.31M 2.13M 2.60M
Intangibles 860.00K 860.00K 860.00K 860.00K
Other Non-Current Assets 0.00 2.00M 0.00 0.00
Total Non-Current Assets 2.45M 4.17M 2.99M 3.46M
Liabilities & Shareholder Equity
Total Assets 82.85M 78.38M 73.18M 91.06M
Accounts Payable 5.15M 5.77M 6.45M 6.62M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 515.00K 0.00 635.00K 0.00
Total Current Liabilities 7.42M 8.09M 9.00M 9.39M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 65.00K 168.00K 492.00K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 65.00K 168.00K 492.00K
Total Liabilities 7.42M 8.16M 9.16M 9.88M
Preferred Stock Equity 9.00K 9.00K 9.00K 9.00K
Common Stock Equity 75.43M 70.21M 64.00M 81.17M
Common Par 20.00K 20.00K 20.00K 20.00K
Additional Paid In Capital 3.12M 1.58M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 72.34M 68.65M 63.99M 81.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -54.00K -37.00K -2.00K 44.00K
Total Capitalization 75.44M 70.22M 64.01M 81.18M
Total Equity 75.44M 70.22M 64.01M 81.18M
Total Liabilities & Stock Equity 82.85M 78.38M 73.18M 91.06M
Total Common Shares Outstanding 20.26M 20.19M 20.11M 20.34M
Preferred Shares 3.00K 3.00K 3.00K 3.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.02M 19.90M 19.93M 20.61M
Diluted Weighted Shares Outstanding 20.14M 20.04M 20.05M 20.71M
Number of Employees 182 190 206 207
Number of Part-Time Employees 0 0 0 0

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