PetMed Express, Inc. (PETS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 43.56M | 48.51M | 59.45M | 67.89M | 78.87M | 68.38M | 70.78M | 77.62M | 93.65M | 95.55M | 84.64M | 105.83M |
| Cash & Short-Term Investments | 21.41M | 26.91M | 36.1M | 41.13M | 54.72M | 50.1M | 52.05M | 45.99M | 55.3M | 49.44M | 53.47M | 61.53M |
| Cash Only | 21.41M | 26.91M | 36.1M | 41.13M | 54.72M | 50.1M | 52.05M | 45.99M | 55.3M | 49.44M | 53.47M | 61.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.91M | 1.56M | 1.97M | 1.6M | 2.32M | 2.26M | 1.62M | 2.26M | 3.28M | 1.93M | 2.17M | 1.89M |
| Days Sales Outstanding | 3.64 | 3.99 | 3.7 | 3.49 | 4.43 | 3.37 | 3 | 3.71 | 3.57 | 2.89 | 2.64 | 2.11 |
| Inventory | 13.61M | 12.21M | 14.77M | 18.36M | 16.2M | 11.79M | 13.09M | 25.52M | 28.56M | 34.58M | 18.9M | 32.32M |
| Days Inventory Outstanding | 43.68 | 39.76 | 47.7 | 40.27 | 45.78 | 30.07 | 42.03 | 47.59 | 57.2 | 51.86 | 44.76 | 41.93 |
| Other Current Assets | 6.64M | 7.57M | 6.36M | 6.5M | 5.63M | 3.89M | 4.02M | 3.85M | 188K | 798K | 9.66M | 8.53M |
| Total Non-Current Assets | 37.63M | 39.46M | 40.85M | 41.95M | 69.83M | 76.41M | 75.25M | 75.09M | 81.44M | 77.8M | 78.06M | 74.91M |
| Property, Plant & Equipment | 26.84M | 28.18M | 29.08M | 29.69M | 29.82M | 29.5M | 27.39M | 27.41M | 28.09M | 28.44M | 28.79M | 29.23M |
| Fixed Asset Turnover | 1.56x | 1.42x | 1.51x | 1.72x | 1.57x | 1.86x | 2.17x | 2.45x | 2.35x | 2.28x | 2.45x | 2.82x |
| Goodwill | 0 | 0 | 0 | 0 | 26.66M | 26.66M | 26.66M | 26.66M | 26.66M | 26.66M | 26.66M | 20.73M |
| Intangible Assets | 10.79M | 5.98M | 6.47M | 6.96M | 13.35M | 9.73M | 10.22M | 10.71M | 11.2M | 11.69M | 12.18M | 17.67M |
| Long-Term Investments | 5.3M | 5.3M | 5.3M | 5.3M | 0 | 5.3M | 5.3M | 5.3M | 5.3M | 5.3M | 5M | 5M |
| Other Non-Current Assets | -5.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M |
| Total Assets | 81.19M | 87.97M | 100.3M | 109.84M | 148.7M | 144.79M | 146.03M | 152.71M | 175.09M | 173.35M | 162.7M | 180.74M |
| Asset Turnover | 0.51x | 0.43x | 0.42x | 0.40x | 0.32x | 0.36x | 0.40x | 0.41x | 0.38x | 0.39x | 0.41x | 0.45x |
| Asset Growth % | -45.4% | -39.25% | -31.32% | -28.08% | -15.07% | -16.47% | -10.24% | -15.5% | 4.55% | 4.98% | -3.88% | 9.71% |
| Total Current Liabilities | 52.03M | 54.77M | 56.68M | 57.62M | 62.77M | 47.96M | 48.83M | 58.3M | 72.16M | 72.4M | 61.24M | 57.32M |
| Accounts Payable | 20.91M | 20.3M | 19.12M | 20.04M | 23.56M | 10.95M | 16.95M | 24.47M | 37.02M | 38.85M | 25.38M | 40.04M |
| Days Payables Outstanding | 69.73 | 58.11 | 56.38 | 50.79 | 56.43 | 33.7 | 45.08 | 54.11 | 68.74 | 62.29 | 57.15 | 53.28 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 461K | 453K | 446K | 438K | 459K | 752K | 757K | 799K |
| Deferred Revenue (Current) | 689K | 832K | 995K | 1.11M | 2.08M | 1.16M | 1.65M | 2.15M | 2.6M | 3.07M | 3.57M | 3.25M |
| Other Current Liabilities | 22.48M | 0 | 0 | 0 | 36.66M | 35.41M | 29.79M | 30.53M | 30.54M | 29.73M | 31.53M | 13.24M |
| Current Ratio | 0.84x | 0.89x | 1.05x | 1.18x | 1.26x | 1.43x | 1.45x | 1.33x | 1.30x | 1.32x | 1.38x | 1.85x |
| Quick Ratio | 0.58x | 0.66x | 0.79x | 0.86x | 1.00x | 1.18x | 1.18x | 0.89x | 0.90x | 0.84x | 1.07x | 1.28x |
| Cash Conversion Cycle | -22.4 | -14.36 | -4.98 | -7.04 | -6.21 | -0.27 | -0.06 | -2.81 | -7.98 | -7.54 | -9.76 | -9.24 |
| Total Non-Current Liabilities | 217K | 430K | 554K | 677K | 798K | 652K | 768K | 883K | 6.2M | 890K | 1.08M | 5.09M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 535K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 42K | 167K | 291K | 414K | 0 | 652K | 768K | 883K | 995K | 890K | 1.08M | 1.27M |
| Deferred Tax Liabilities | 175K | 263K | 263K | 263K | 263K | 0 | 0 | 0 | 5.21M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.83M |
| Total Liabilities | 52.25M | 55.2M | 57.24M | 58.29M | 63.57M | 48.61M | 49.6M | 59.18M | 78.36M | 73.29M | 62.32M | 62.41M |
| Total Debt | 535K | 652K | 768K | 883K | 996K | 1.1M | 1.21M | 1.32M | 1.45M | 1.64M | 1.84M | 2.07M |
| Net Debt | -20.88M | -26.26M | -35.33M | -40.24M | -53.72M | -49M | -50.83M | -44.67M | -53.84M | -47.8M | -51.63M | -59.47M |
| Debt / Equity | 0.02x | 0.02x | 0.02x | 0.02x | 0.01x | 0.01x | 0.01x | 0.01x | 0.02x | 0.02x | 0.02x | 0.02x |
| Debt / EBITDA | - | - | - | - | - | 0.97x | 0.55x | 0.22x | - | - | 0.71x | - |
| Net Debt / EBITDA | - | - | - | - | - | -43.13x | -22.98x | -7.31x | - | - | -19.95x | - |
| Interest Coverage | - | -47.37x | -25.11x | -171.44x | -39.19x | - | - | - | - | - | - | - |
| Total Equity | 28.94M | 32.77M | 43.06M | 51.55M | 85.13M | 96.18M | 96.43M | 93.53M | 96.73M | 100.06M | 100.38M | 118.32M |
| Equity Growth % | -66.01% | -65.93% | -55.34% | -44.89% | -11.99% | -3.87% | -3.93% | -20.95% | -12.04% | -25.1% | -27.34% | -15.6% |
| Book Value per Share | 1.38 | 1.56 | 2.06 | 2.48 | 4.13 | 4.66 | 4.61 | 4.47 | 4.73 | 4.90 | 4.92 | 5.82 |
| Total Shareholders' Equity | 28.94M | 32.77M | 43.06M | 51.55M | 85.13M | 96.18M | 96.43M | 93.53M | 96.73M | 100.06M | 100.38M | 118.32M |
| Common Stock | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K | 21K |
| Retained Earnings | 9.26M | 13.32M | 23.87M | 32.39M | 66.54M | 78.19M | 78.89M | 76.56M | 71.56M | 76.56M | 78.58M | 98.25M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K | -9K | -9K | -9K | -9K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |