PETS Company Financials

PETS 
$13.55
*  
0.04
0.3%
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*Delayed - data as of Jul. 9, 2014  -  Find a broker to begin trading PETS now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 3/31/2011
Current Assets
Cash and Cash Equivalents
$18,305 $18,155 $46,801 $49,660
Short-Term Investments
$15,539 $15,490 $10,347 $10,116
Net Receivables
$2,823 $2,421 $2,802 $2,988
Inventory
$35,727 $31,601 $26,217 $25,140
Other Current Assets
$1,815 $1,090 $1,440 $1,700
Total Current Assets
$74,209 $68,757 $87,607 $89,604
Long-Term Assets
Long-Term Investments
$0 $0 $0 $12,390
Fixed Assets
$1,310 $2,132 $2,597 $3,433
Goodwill
$0 $0 $0 $0
Intangible Assets
$860 $860 $860 $860
Other Assets
$1,996 $1,430 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$78,375 $73,179 $91,064 $106,287
Current Liabilities
Accounts Payable
$8,093 $8,997 $9,391 $8,961
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$8,093 $8,997 $9,391 $8,961
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$65 $168 $492 $321
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$8,158 $9,165 $9,883 $9,282
Stock Holders Equity
Common Stocks
$20 $20 $20 $22
Capital Surplus
$1,578 $0 $0 $0
Retained Earnings
$68,647 $63,987 $81,108 $97,115
Treasury Stock
$0 $0 $0 $0
Other Equity
($37) ($2) $44 ($141)
Total Equity
$70,217 $64,014 $81,181 $97,005
Total Liabilities & Equity
$78,375 $73,179 $91,064 $106,287

See also: Company Financials data entry page