Petmed express inc (PETS)
Balance Sheet / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Current assets:
Cash and cash equivalents

92,374

94,897

83,398

100,529

93,166

87,132

94,561

77,936

80,997

68,443

68,525

58,730

47,904

51,896

44,307

37,639

47,129

42,180

42,685

35,613

37,068

34,579

29,141

18,305

25,937

35,913

34,998

18,155

30,018

47,041

57,351

46,801

41,965

47,138

49,413

49,660

Short term investments - available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,608

15,604

15,572

15,591

15,579

15,583

15,567

15,539

15,516

15,486

15,465

15,490

15,455

15,425

10,382

10,347

10,300

10,266

10,219

10,116

Accounts receivable, less allowance for doubtful accounts of $31 and $39, respectively

2,052

1,466

2,145

2,542

1,269

1,786

2,431

2,292

1,715

2,012

2,059

1,808

1,544

1,369

2,075

1,724

1,365

1,624

3,089

1,931

1,352

1,957

1,598

1,761

1,650

1,384

2,527

1,439

744

1,888

2,392

1,572

1,639

1,433

2,304

1,985

Inventories - finished goods

24,165

19,061

30,168

21,370

32,247

28,616

25,046

23,337

21,907

23,005

23,032

20,228

14,925

14,820

27,026

25,586

18,861

24,404

27,220

25,068

21,613

20,535

32,887

35,727

24,541

17,341

21,576

31,601

18,719

19,590

18,314

26,217

25,946

19,114

26,074

25,140

Prepaid expenses and other current assets

4,176

2,841

1,506

1,408

1,266

976

1,278

882

974

1,106

1,513

1,019

2,441

6,486

3,865

2,435

2,275

1,466

1,541

1,380

1,280

1,924

1,516

1,761

1,976

3,616

3,129

1,090

1,578

1,047

1,658

1,241

2,013

1,959

1,434

1,036

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

848

761

938

-

863

716

1,087

1,062

997

771

983

982

1,062

852

1,110

1,230

1,216

914

1,177

1,003

Prepaid income taxes

-

-

-

582

525

618

0

788

-

-

-

0

875

21

-

243

334

60

-

-

-

1,870

-

54

165

779

-

-

-

349

-

199

102

690

-

664

Total current assets

122,767

118,265

117,217

126,431

128,473

119,128

123,316

105,235

105,593

94,566

95,129

81,785

67,689

74,592

77,273

67,627

86,420

86,099

91,045

79,583

77,755

77,164

81,796

74,209

70,782

75,290

78,678

68,757

67,576

86,192

91,207

87,607

83,181

81,514

90,621

89,604

Noncurrent assets:
Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,214

1,996

1,993

-

-

1,430

-

-

-

-

-

-

-

-

Long term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,480

2,689

4,761

12,390

Property and equipment, net

25,917

26,412

26,760

27,136

27,584

28,083

28,491

28,741

29,138

29,456

29,676

30,164

29,071

20,576

20,766

20,929

1,202

1,367

1,488

1,569

1,222

1,361

1,153

1,310

1,474

1,685

1,888

2,132

2,295

2,311

2,476

2,597

2,882

2,910

3,174

3,433

Intangible assets

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

860

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

499

907

863

101

74

50

840

5

44

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total noncurrent assets

26,777

27,272

27,620

27,996

28,444

28,943

29,351

29,601

29,998

30,316

30,536

31,024

29,931

21,935

22,533

22,652

-

-

-

3,269

-

-

-

4,166

4,327

-

-

-

-

-

-

-

-

-

-

-

Total assets

149,544

145,537

144,837

154,427

156,917

148,071

152,667

134,836

135,591

124,882

125,665

112,809

97,620

96,527

99,806

90,279

88,583

88,400

93,443

82,852

79,842

79,429

86,023

78,375

75,109

77,835

81,426

73,179

70,731

89,363

94,543

91,064

88,403

87,973

99,416

106,287

Current liabilities:
Accounts payable

16,635

15,155

15,689

16,275

20,283

14,278

21,182

15,274

12,426

10,376

16,205

15,221

5,391

6,147

7,281

5,004

5,365

7,277

9,980

5,153

3,876

5,248

8,589

5,768

4,043

8,319

10,272

6,454

5,974

6,956

7,252

6,619

6,141

6,409

8,152

6,452

Accrued expenses and other current liabilities

3,195

2,871

3,325

2,351

2,769

2,767

3,526

2,835

3,034

2,871

3,217

2,475

2,543

2,416

2,503

2,080

2,343

1,879

2,229

2,214

2,136

2,334

2,406

2,325

2,194

2,208

2,245

2,381

2,194

2,067

2,162

2,772

2,090

2,286

2,480

2,509

Income taxes payable

895

525

1,241

-

-

-

3,247

-

9,474

6,008

6,227

659

-

-

3,655

-

-

-

3,352

50

283

-

2,889

-

-

-

2,636

162

246

-

2,214

-

-

-

2,303

-

Total current liabilities

20,725

18,551

20,255

18,626

23,052

17,045

27,955

18,109

24,934

19,255

25,649

18,355

7,934

-

-

7,084

-

-

-

-

6,295

7,582

13,884

8,093

6,237

10,527

15,153

8,997

8,414

9,023

11,628

9,391

8,231

8,695

12,935

8,961

Deferred tax liabilities

1,109

1,395

939

1,121

1,007

1,185

831

996

676

1,304

985

1,088

301

-

-

-

-

-

-

-

-

-

-

65

99

150

204

168

247

227

270

492

359

346

340

321

Total liabilities

21,834

19,946

21,194

19,747

24,059

18,230

28,786

19,105

25,610

20,559

26,634

19,443

8,235

8,563

13,439

7,084

7,708

9,156

15,561

7,417

6,295

7,582

13,884

8,158

6,336

10,677

15,357

9,165

8,661

9,250

11,898

9,883

8,590

9,041

13,275

9,282

Commitments and contingencies

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' equity:
Preferred stock, $.001 par value, 5,000 shares authorized; 3 convertible shares issued and outstanding with a liquidation preference of $4 per share

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

9

Common stock, $.001 par value, 40,000 shares authorized; 20,166 and 20,674 shares issued and outstanding, respectively

20

20

20

21

21

21

21

21

21

21

21

21

21

21

20

20

20

20

20

20

20

20

20

20

20

20

20

20

20

20

20

20

20

21

21

22

Additional paid-in capital

3,063

2,347

1,617

12,478

11,693

10,881

10,100

9,381

8,664

7,952

7,300

6,806

6,430

5,932

5,334

4,871

4,398

3,987

3,488

3,117

2,735

2,370

1,950

1,578

1,228

732

362

-

-

-

554

-

-

-

-

-

Retained earnings

124,618

123,215

121,997

122,172

121,135

118,930

113,751

106,320

101,287

96,341

91,701

86,530

82,925

82,002

81,004

78,295

76,535

75,301

74,454

72,343

70,833

69,478

70,189

68,647

67,554

66,445

65,726

63,987

62,055

80,015

82,009

81,108

79,774

79,825

86,159

97,115

Less: treasury stock, at cost; 100 and 0 shares, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

924

-

-

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-87

-73

-89

-54

-50

-30

-29

-37

-38

-48

-48

-2

-14

69

53

44

10

1

-48

-141

Total shareholders' equity

127,710

125,591

123,643

134,680

132,858

129,841

123,881

115,731

109,981

104,323

99,031

93,366

89,385

87,964

86,367

83,195

80,875

79,244

77,882

75,435

73,547

71,847

72,139

70,217

68,773

67,158

66,069

64,014

62,070

80,113

82,645

81,181

79,813

78,932

86,141

97,005

Total liabilities and shareholders' equity

149,544

145,537

144,837

154,427

156,917

148,071

152,667

134,836

135,591

124,882

125,665

112,809

97,620

96,527

99,806

90,279

88,583

88,400

93,443

82,852

79,842

79,429

86,023

78,375

75,109

77,835

81,426

73,179

70,731

89,363

94,543

91,064

88,403

87,973

99,416

106,287