PetMed Express Inc PETS Balance Sheet

Income Statement

Quarter End	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	164.12M	180.74M	159.27M	173.35M	169.88M	152.71M	146.03M	144.8M
Total Current Assets	131.45M	105.83M	85.66M	95.55M	93.65M	77.62M	70.78M	68.38M
Cash and Equivalents	104.09M	61.53M	53.47M	49.44M	55.3M	45.99M	52.05M	50.1M
Total Non-Current Assets	58.84M	74.91M	73.61M	77.8M	102.89M	75.09M	75.26M	76.41M
Total Liabilities	40.32M	62.42M	45.6M	73.29M	73.15M	59.18M	49.6M	48.61M
Total Current Liabilities	36.5M	57.32M	40.7M	72.4M	72.16M	58.3M	48.83M	47.96M
Total Non-Current Liabilities	3.83M	5.09M	4.91M	890k	995k	883k	768k	652k
Common Equity	30k	30k	30k	30k	30k	30k	30k	30k
Retained Earnings	105.49M	98.26M	91.88M	76.56M	71.56M	76.56M	78.89M	78.19M

Year End March 30 2024	2017	2018	2019	2020	2021	2022	2023	2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	112.81M	134.84M	154.43M	155.32M	187.5M	176.32M	164.12M	169.88M
Total Current Assets	81.79M	105.24M	126.43M	129.02M	161.19M	151M	131.45M	93.65M
Cash and Equivalents	58.73M	77.94M	100.53M	103.76M	118.72M	111.08M	104.09M	55.3M
Total Non-Current Assets	93.37M	115.73M	134.68M	130.01M	141.28M	142.19M	123.8M	96.73M
Total Liabilities	19.44M	19.11M	19.75M	25.31M	46.22M	34.13M	40.32M	73.15M
Total Current Liabilities	18.36M	18.11M	18.63M	24.34M	44.94M	33.2M	36.5M	72.16M
Total Non-Current Liabilities	1.09M	996k	1.12M	970k	1.28M	936k	3.83M	995k
Total Equity	93.37M	115.73M	134.68M	130.01M	141.28M	142.19M	123.8M	96.73M
Common Equity	30k	30k	30k	29k	29k	30k	30k	30k
Retained Earnings	86.53M	106.32M	122.17M	126.18M	134.14M	130.5M	105.49M	71.56M