PetMed Express, Inc.
PETS
$2.74
-$0.01-0.36%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.72M | 50.10M | 52.05M | 45.99M | 55.30M |
| Total Receivables | 2.32M | 2.26M | 1.62M | 2.26M | 3.28M |
| Inventory | 16.21M | 11.80M | 13.09M | 25.52M | 28.56M |
| Prepaid Expenses | 5.33M | 3.89M | 3.66M | 3.85M | 6.33M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 299.00K | 340.00K | 367.00K | -- | 188.00K |
| Total Current Assets | 78.87M | 68.38M | 70.78M | 77.62M | 93.65M |
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| Total Current Assets | 78.87M | 68.38M | 70.78M | 77.62M | 93.65M |
| Net Property, Plant & Equipment | 29.83M | 29.50M | 27.39M | 27.41M | 28.09M |
| Long-term Investments | 26.66M | 26.66M | 26.66M | 26.66M | 26.66M |
| Goodwill | 26.66M | 26.66M | 26.66M | 26.66M | 26.66M |
| Total Other Intangibles | 8.05M | 9.74M | 10.22M | 10.71M | 11.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 5.22M | 5.68M | 5.01M | 4.99M |
| Total Assets | 148.70M | 144.80M | 146.03M | 152.71M | 169.88M |
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| Total Accounts Payable | 23.56M | 10.95M | 16.95M | 24.47M | 37.02M |
| Total Accrued Expenses | 34.64M | 35.41M | 29.79M | 30.53M | 28.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 461.00K | 453.00K | 446.00K | 438.00K | 459.00K |
| Total Finance Division Other Current Liabilities | 4.11M | 1.16M | 1.65M | 2.86M | 6.24M |
| Total Other Current Liabilities | 4.11M | 1.16M | 1.65M | 2.86M | 6.24M |
| Total Current Liabilities | 62.77M | 47.96M | 48.83M | 58.30M | 72.16M |
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| Total Current Liabilities | 62.77M | 47.96M | 48.83M | 58.30M | 72.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 535.00K | 652.00K | 768.00K | 883.00K | 995.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 263.00K | -- | -- | -- | -- |
| Total Liabilities | 63.57M | 48.61M | 49.60M | 59.18M | 73.15M |
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| Common Stock & APIC | 18.58M | 17.99M | 17.54M | 16.96M | 25.17M |
| Retained Earnings | 66.54M | 78.19M | 78.89M | 76.56M | 71.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 85.13M | 96.18M | 96.43M | 93.52M | 96.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
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| Total Common Equity | 85.13M | 96.18M | 96.43M | 93.52M | 96.72M |
| Total Preferred Equity | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 85.13M | 96.18M | 96.43M | 93.53M | 96.73M |
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