PETS — PetMed Express Balance Sheet
0.000.00%
Last trade - 00:00
- $86.32m
- $40.32m
- $281.06m
- 75
- 91
- 77
- 95
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 104 | 119 | 111 | 104 | 55.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.84 | 2.59 | 1.91 | 1.74 | 3.28 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 129 | 161 | 151 | 130 | 93.6 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 25.4 | 25.4 | 24.5 | 26.2 | 28.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 155 | 187 | 176 | 167 | 170 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24.3 | 44.9 | 33.2 | 57.5 | 72.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.3 | 46.2 | 34.1 | 57.5 | 73.2 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 130 | 141 | 142 | 110 | 96.7 |
Total Liabilities & Shareholders' Equity | 155 | 187 | 176 | 167 | 170 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |