PetMed Express Inc/ US7163821066 /
| 2024-04-30 10:00:00 PM | Chg. -0.1900 | Volume | Bid12:04:06 AM | Ask12:04:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.9500USD | -4.59% | 406,515 Turnover: 1.22 mill. |
3.9500Bid Size: 4,000 | 4.0600Ask Size: 100 | 83.54 mill.USD | 30.38% | 15.80 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.6000 | 2.1000 | 1.3100 | 1.5690 | 20.9290 | ||||||
| Intangible Assets | .9000 | .9000 | .8600 | .8600 | .8600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 4.1660 | 2.4520 | 22.6520 | ||||||
| Inventories | 26.2000 | 31.6000 | 35.7270 | 25.0680 | 25.5860 | ||||||
| Accounts Receivable | 1.6000 | 1.4000 | 1.7610 | 1.9310 | 1.7240 | ||||||
| Cash and Cash Equivalents | 46.8000 | 18.2000 | 18.3050 | 35.6130 | 37.6390 | ||||||
| Current Assets | 87.6000 | 70.2000 | 74.2090 | 80.4000 | 67.6270 | ||||||
| Total Assets | 91.1000 | 73.2000 | 78.3750 | 82.8520 | 90.2790 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.6000 | 6.5000 | 5.7680 | 5.1530 | 5.0040 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1.2000 | 1.1000 | .9700 | 2.3000 | 2.1000 | ||||||
| Liabilities | 9.9000 | 9.2000 | 8.1580 | 7.4170 | 7.0840 | ||||||
| Share Capital | .0290 | .0290 | .0200 | .0200 | .0200 | ||||||
| Total Equity | 81.2000 | 64 | 70.2170 | 75.4350 | 83.1950 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 91.1000 | 73.2000 | 78.3750 | 82.8520 | 90.2790 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 238.3000 | 227.8000 | 233.3910 | 229.3950 | 234.6840 | ||||||
| Depreciation (total) | - | - | .8670 | .6600 | .7700 | ||||||
| Operating Result | 26 | 27 | 28.2180 | 27.6130 | 32.3880 | ||||||
| Interest Income | .3000 | .3000 | .1850 | .1840 | .1900 | ||||||
| Income Before Taxes | 26.4000 | 27.3000 | 28.3990 | 27.7980 | 32.5670 | ||||||
| Income Taxes | 9.7000 | 10.1000 | 10.4270 | 10.3450 | 12 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 16.7000 | 17.2000 | 17.9720 | 17.4530 | 20.5670 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 20.4000 | 13.3000 | 13.5060 | 32.0430 | 21.0530 | ||||||
| Cash Flow from Investing Activities | 11.6000 | -5.8000 | -.1290 | -.9860 | -4.4850 | ||||||
| Cash Flow from Financing | -34.9000 | -36.1000 | -13.2270 | -13.7490 | -14.5420 | ||||||
| Decrease / Increase in Cash | -2.9000 | -28.6000 | .1500 | 17.3080 | 2.0260 | ||||||
| Employees | 207 | 206 | 190 | 182 | 178 | ||||||
