PetMed Express, Inc. (PETS)

USD 5.28

(-5.38%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 175.09 Million 164.11 Million 176.31 Million 187.49 Million 155.32 Million 154.42 Million
Total Current Assets 93.64 Million 131.45 Million 150.99 Million 161.18 Million 129.01 Million 126.43 Million
Cash And Short Term Investments 55.29 Million 104.08 Million 111.08 Million 118.71 Million 103.76 Million 100.52 Million
Cash and Cash Equivalents 55.29 Million 104.08 Million 111.08 Million 118.71 Million 103.76 Million 100.52 Million
Short Term Investments - - - - - -
Net Receivables 3.28 Million 1.74 Million 1.91 Million 2.58 Million 3.84 Million 2.54 Million
Inventory 28.55 Million 19.02 Million 32.45 Million 34.42 Million 17.88 Million 21.37 Million
Other Current Assets 6.51 Million 4.71 Million 5.54 Million 4.5 Million 3.52 Million 1.4 Million
Total Non-Current Assets 81.44 Million 32.66 Million 25.32 Million 26.31 Million 26.3 Million 27.99 Million
Net PPE 28.08 Million 26.17 Million 24.46 Million 25.45 Million 25.44 Million 27.13 Million
Good Will And Intangible Assets 37.86 Million 5.86 Million 860 Thousand 860 Thousand 860 Thousand 860 Thousand
Good Will 26.65 Million - - - - -
Intangible Assets 11.2 Million 5.86 Million 860 Thousand 860 Thousand 860 Thousand 860 Thousand
Long-Term Investments 5.3 Million -5.86 Million 24.27 Million 25.55 Million 25.52 Million -
Tax Assets 10.19 Million 628 Thousand 1.05 Million 756 Thousand 780 Thousand -
Other Non Current Assets - 5.86 Million -25.32 Million -26.31 Million -26.3 Million -27.99 Million
Other Assets - - - - - -
Total Liabilities 78.36 Million 40.32 Million 34.13 Million 46.21 Million 25.31 Million 19.74 Million
Total Current Liabilities 72.15 Million 36.49 Million 33.19 Million 44.93 Million 24.34 Million 18.62 Million
Account Payables 37.02 Million 25.2 Million 27.5 Million 39.54 Million 19.65 Million 16.27 Million
Tax Payables 25.15 Million 1.88 Million 1.21 Million 959 Thousand 471 Thousand 410 Thousand
Short Term Debt 459 Thousand - - - - -
Deferred Revenue 2.6 Million - - - - -
Other Current Liabilities 32.07 Million 11.28 Million 5.69 Million 5.38 Million 4.68 Million 2.35 Million
Total Non Current Liabilities 6.2 Million 3.82 Million 936 Thousand 1.28 Million 970 Thousand 1.12 Million
Long-Term Debt 995 Thousand - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 1.29 Million - - - -
Other Liabilities 1.00 - - - - -
Total Equity 96.73 Million 123.79 Million 142.18 Million 141.28 Million 130.01 Million 134.68 Million
Stock Holders Equity 96.73 Million 123.79 Million 142.18 Million 141.28 Million 130.01 Million 134.68 Million
Common Stock 21 Thousand 21 Thousand 21 Thousand 20 Thousand 20 Thousand 21 Thousand
Retained Earnings 71.55 Million 105.48 Million 130.49 Million 134.14 Million 126.17 Million 122.17 Million
Accumulated other comprehensive income -21 Thousand - - - - -8.39 Million
Common Stock Equity 96.73 Million 123.79 Million 142.18 Million 141.28 Million 130.01 Million 134.68 Million
Capital Lease Obligation 995 Thousand 995 Thousand - - - -
Total Investments 5.3 Million -5.86 Million 24.27 Million 25.55 Million 25.52 Million -
Total Debt 1.45 Million - - - - -
Net Debt -53.84 Million -104.08 Million -111.08 Million -118.71 Million -103.76 Million -100.52 Million

Balance Sheet Charts