PetMed Express, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $77.9M | $58.7M | $37.6M | $35.6M | $18.3M | $18.2M | $46.8M | $49.7M |
| Accounts Receivable | $2.3M | $1.8M | $1.7M | $1.9M | $1.8M | $1.4M | $1.6M | $2.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $105.2M | $81.8M | $67.6M | $79.6M | $74.2M | $68.8M | $87.6M | $89.6M |
| Property, Plant & Equipment | $28.7M | $30.2M | $20.9M | $1.6M | $1.3M | $2.1M | $2.6M | $3.4M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K | $860.0K |
| Total Assets | $134.8M | $112.8M | $90.3M | $82.9M | $78.4M | $73.2M | $91.1M | $106.3M |
| Liabilities | ||||||||
| Accounts Payable | $15.3M | $15.2M | $5.0M | $5.2M | $5.8M | $6.5M | $6.6M | $6.5M |
| Total Current Liabilities | $18.1M | $18.4M | $7.1M | $7.4M | $8.1M | $9.0M | $9.4M | $9.0M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $19.1M | $19.4M | $7.1M | $7.4M | $8.2M | $9.2M | $9.9M | $9.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $106.3M | $86.5M | $78.3M | $72.3M | $68.6M | $64.0M | $81.1M | $97.1M |
| Total Stockholders' Equity | $115.7M | $93.4M | $83.2M | $75.4M | $70.2M | $64.0M | $81.2M | $97.0M |