PetMed Express/ US7163821066 /
| 2024-05-01 5:00:00 PM | Chg. +0.09 | Volume | Bid5:07:42 PM | Ask5:07:42 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.05USD | +2.15% | 2,132 Turnover: 8,588.99 |
4.04Bid Size: 100 | 4.05Ask Size: 200 | 85.97 mill.USD | 29.52% | 16.26 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 2.6000 | 2.1000 | 1.3100 | 1.5690 | ||||||
| Intangible Assets | - | .9000 | .9000 | .8600 | .8600 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 4.1660 | 2.4520 | ||||||
| Inventories | - | 26.2000 | 31.6000 | 35.7270 | 25.0680 | ||||||
| Accounts Receivable | - | 1.6000 | 1.4000 | 1.7610 | 1.9310 | ||||||
| Cash and Cash Equivalents | - | 46.8000 | 18.2000 | 18.3050 | 35.6130 | ||||||
| Current Assets | - | 87.6000 | 70.2000 | 74.2090 | 80.4000 | ||||||
| Total Assets | - | 91.1000 | 73.2000 | 78.3750 | 82.8520 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 6.6000 | 6.5000 | 5.7680 | 5.1530 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 1.2000 | 1.1000 | .9700 | 2.3000 | ||||||
| Liabilities | - | 9.9000 | 9.2000 | 8.1580 | 7.4170 | ||||||
| Share Capital | - | .0290 | .0290 | .0200 | .0200 | ||||||
| Total Equity | - | 81.2000 | 64 | 70.2170 | 75.4350 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 91.1000 | 73.2000 | 78.3750 | 82.8520 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 231.6000 | 238.3000 | 227.8000 | 233.3910 | 229.3950 | ||||||
| Depreciation (total) | - | - | - | .8670 | .6600 | ||||||
| Operating Result | 33 | 26 | 27 | 28.2180 | 27.6130 | ||||||
| Interest Income | .4000 | .3000 | .3000 | .1850 | .1840 | ||||||
| Income Before Taxes | 33.3000 | 26.4000 | 27.3000 | 28.3990 | 27.7980 | ||||||
| Income Taxes | 12.4000 | 9.7000 | 10.1000 | 10.4270 | 10.3450 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 20.9000 | 16.7000 | 17.2000 | 17.9720 | 17.4530 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.1000 | 20.4000 | 13.3000 | 13.5060 | 32.0430 | ||||||
| Cash Flow from Investing Activities | -10.8000 | 11.6000 | -5.8000 | -.1290 | -.9860 | ||||||
| Cash Flow from Financing | -22.8000 | -34.9000 | -36.1000 | -13.2270 | -13.7490 | ||||||
| Decrease / Increase in Cash | -3.5000 | -2.9000 | -28.6000 | .1500 | 17.3080 | ||||||
| Employees | 204 | 207 | 206 | 190 | 182 | ||||||
