PetMed Express, Inc.
PETS
$4.19
$0.020.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.10M | 52.05M | 45.99M | 55.30M | 49.44M |
| Total Receivables | 2.26M | 1.62M | 2.26M | 3.28M | 1.93M |
| Inventory | 11.80M | 13.09M | 25.52M | 28.56M | 34.58M |
| Prepaid Expenses | 3.89M | 3.66M | 3.85M | 6.33M | 8.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 340.00K | 367.00K | -- | 188.00K | 798.00K |
| Total Current Assets | 68.38M | 70.78M | 77.62M | 93.65M | 95.55M |
|
|
|||||
| Total Current Assets | 68.38M | 70.78M | 77.62M | 93.65M | 95.55M |
| Net Property, Plant & Equipment | 29.50M | 27.39M | 27.41M | 28.09M | 28.44M |
| 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 | 9.74M | 10.22M | 10.71M | 11.20M | 11.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.22M | 5.68M | 5.01M | 4.99M | 5.72M |
| Total Assets | 144.80M | 146.03M | 152.71M | 169.88M | 173.35M |
|
|
|||||
| Total Accounts Payable | 10.95M | 16.95M | 24.47M | 37.02M | 38.85M |
| Total Accrued Expenses | 35.41M | 29.79M | 30.53M | 28.44M | 29.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 453.00K | 446.00K | 438.00K | 459.00K | 752.00K |
| Total Finance Division Other Current Liabilities | 1.16M | 1.65M | 2.86M | 6.24M | 3.07M |
| Total Other Current Liabilities | 1.16M | 1.65M | 2.86M | 6.24M | 3.07M |
| Total Current Liabilities | 47.96M | 48.83M | 58.30M | 72.16M | 72.40M |
|
|
|||||
| Total Current Liabilities | 47.96M | 48.83M | 58.30M | 72.16M | 72.40M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 652.00K | 768.00K | 883.00K | 995.00K | 890.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 48.61M | 49.60M | 59.18M | 73.15M | 73.29M |
|
|
|||||
| Common Stock & APIC | 17.99M | 17.54M | 16.96M | 25.17M | 23.49M |
| Retained Earnings | 78.19M | 78.89M | 76.56M | 71.56M | 76.56M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 96.18M | 96.43M | 93.52M | 96.72M | 100.05M |
|
|
|||||
| 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 |
|
|
|||||
| Total Common Equity | 96.18M | 96.43M | 93.52M | 96.72M | 100.05M |
| Total Preferred Equity | 9.00K | 9.00K | 9.00K | 9.00K | 9.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.18M | 96.43M | 93.53M | 96.73M | 100.06M |
|
|
|||||
