Balance Sheet

Current Liabilities	40.7m
Accounts Payable	25.4m
Accrued Liabilities	11.7m
Other Current Liabilities	3.6m
Non-Current Liabilities	4.9m
Other Non-Current Liabilities	4.9m

Currency: USD

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	18	36	38	59	78	101	104	119	111	104
Cash Equivalents	18	36	38	59	78	101	104	119	111	104
Short-Term Investments	16	16	0	0	0	0	0	0	0	0
Total Receivables	2	2	2	2	3	3	4	3	2	2
Accounts Receivables	2	2	2	2	2	3	4	3	2	2
Other Receivables	0	0	0	0	1	1	0	0	0	0
Inventory	36	25	26	20	23	21	18	34	33	19
Other Current Assets	3	1	2	1	1	1	4	6	6	7
Total Current Assets	74	80	68	82	105	126	129	161	151	132
PP&E Net	1	2	21	30	29	27	25	26	25	26
PP&E Gross	1	2	21	30	29	27	25	26	25	26
Accumulated Depreciation	8	8	8	4	6	8	11	10	12	15
Intangible Assets	1	1	1	1	1	1	1	1	1	6
Other Long-Term Assets	2	1	1	0	0	0	0	0	0	1
Total Assets	78 N/A	83 +6%	90 +9%	113 +25%	135 +20%	154 +15%	155 +1%	188 +21%	176 -6%	164 -7%
Liabilities
Accounts Payable	6	5	5	15	15	16	20	40	28	25
Accrued Liabilities	2	2	2	2	3	2	4	5	5	10
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	1	0	0	1	0	1	1
Total Current Liabilities	8	7	7	18	18	19	24	45	33	37
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	0	0	1	1	1	1	1	1	0
Other Liabilities	0	0	0	0	0	0	0	0	0	4
Total Liabilities	8 N/A	7 -10%	7 -4%	19 +173%	19 -2%	20 +3%	25 +28%	46 +83%	34 -26%	40 +18%
Equity
Common Stock	0	0	0	0	0	0	0	0	0	0
Retained Earnings	69	72	78	87	106	122	126	134	131	106
Additional Paid In Capital	2	3	5	7	9	13	4	7	12	18
Other Equity	0	0	0	0	0	0	0	0	0	0
Total Equity	70 N/A	75 +7%	83 +10%	93 +12%	116 +24%	135 +16%	130 -3%	141 +9%	142 +1%	124 -13%
Total Liabilities & Equity	78 N/A	83 +6%	90 +9%	113 +25%	135 +20%	154 +15%	155 +1%	188 +21%	176 -6%	164 -7%
Shares Outstanding
Common Shares Outstanding	20	20	20	21	21	21	20	20	21	21
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0

Petmed Express Inc
NASDAQ:PETS