PetMed Express Inc (PETS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 63.762 | 81.191 | 169.884 | 170.005 | 176.319 | 187.497 | 155.323 | 154.427 | 134.836 | 112.809 | 90.279 | 82.852 | 78.375 | 73.179 | 91.064 | 106.287 | 104.170 | 81.962,939 | 73.454,647 | 61.218,487 | 42.624,159 | 28.119,483 | 18.480,808 | 9.025,796 | 4.654,236 | 4.504,757 | 6.326,435 |
▸ Umlaufvermögen | 27.605 | 43.564 | 93.648 | 130.431 | 150.995 | 161.187 | 129.018 | 126.431 | 105.235 | 81.785 | 67.627 | 80.400 | 74.209 | 70.187 | 87.607 | 89.604 | 86.499 | 61.625,128 | 45.224,5 | 57.968,369 | 39.953,401 | 25.871,203 | 15.824,303 | 6.382,306 | 3.484,025 | 1.224,675 | 2.902,959 |
▹ Cash und kurzfristige Finanzanlagen | 13.079 | 21.412 | 55.296 | 104.086 | 111.080 | 118.718 | 103.762 | 100.529 | 77.936 | 58.730 | 37.639 | 51.204 | 33.844 | 33.645 | 57.148 | 59.776 | 53.142,875 | 30.126,041 | 25.047,829 | 39.441,47 | 23.216,907 | 12.680,962 | 3.278,926 | 984,169 | 737,284 | 408,699 | 311,846 |
▹ Inventar | 8.468 | 13.608 | 28.556 | 19.023 | 32.455 | 34.420 | 17.884 | 21.370 | 23.337 | 20.228 | 25.586 | 25.068 | 35.727 | 31.601 | 26.217 | 25.140 | 29.064 | 26.778,096 | 17.909,549 | 16.086,207 | 14.997,675 | 11.180,333 | 11.179,858 | 4.268,146 | 2.306,62 | 631,394 | 1.752,696 |
▹ Forderungen | 1.706 | 1.908 | 3.283 | 1.740 | 1.913 | 2.587 | 3.843 | 2.542 | 2.292 | 1.808 | 1.724 | 1.931 | 1.761 | 1.439 | 1.572 | 1.985 | 2.097 | 2.881,085 | 1.575,263 | 1.369,521 | 1.155,781 | 1.796,756 | 1.133,301 | 651,883 | 291,513 | 162,468 | 187,873 |
▹ Sonstiges Umlaufvermögen | 4.352 | 6.636 | 6.513 | 5.582 | 5.547 | 5.462 | 3.529 | 1.990 | 1.670 | 1.019 | 2.678 | 2.197 | 2.877 | 3.502 | 2.670 | 2.703 | 2.195,125 | 1.839,906 | 691,859 | 1.071,171 | 583,038 | 213,152 | 232,218 | 478,108 | 148,608 | 22,114 | 650,544 |
▸ Anlagevermögen | 36.157 | 37.627 | 76.236 | 39.574 | 25.324 | 26.310 | 26.305 | 27.996 | 29.601 | 31.024 | 22.652 | 2.452 | 4.166 | 2.992 | 3.457 | 16.683 | 17.671 | 20.337,811 | 28.230,147 | 3.250,118 | 2.670,758 | 2.248,28 | 2.656,505 | 2.643,49 | 1.170,211 | 3.280,082 | 3.423,476 |
▹ Sachanlagen | 25.608 | 26.838 | 28.089 | 26.178 | 24.464 | 25.450 | 25.445 | 27.136 | 28.741 | 30.164 | 20.929 | 1.569 | 1.310 | 2.132 | 2.597 | 3.433 | 4.429 | 5.057,561 | 1.903,294 | 1.990,578 | 1.497,589 | 1.286,267 | 1.688,327 | 1.496,979 | 1.120,056 | 3.185,851 | 3.306,568 |
▹ Langfristige Finanzanlagen | - | 5.300 | 5.300 | 5.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 10.549 | 5.489 | 42.847 | 8.396 | 860 | 860 | 860 | 860 | 860 | 860 | 1.723 | 883 | 2.856 | 860 | 860 | 13.250 | 13.242 | 15.280,25 | 26.326,853 | 1.259,54 | 1.173,169 | 962,013 | 968,178 | 1.146,511 | 50,155 | 94,231 | 116,908 |
Fremdkapital | 40.773 | 52.251 | 73.153 | 60.039 | 34.133 | 46.216 | 25.313 | 19.747 | 19.105 | 19.443 | 7.084 | 7.417 | 8.158 | 9.165 | 9.883 | 9.282 | 7.313 | 6.994,935 | 6.420,672 | 7.354,914 | 4.984,63 | 3.902,419 | 4.486,299 | 3.433,108 | 3.071,536 | 3.747,47 | 4.695,583 |
▸ Kurzfristige Verbindlichkeiten | 40.598 | 52.034 | 72.158 | 57.512 | 33.197 | 44.935 | 24.343 | 18.626 | 18.109 | 18.355 | 7.084 | 7.417 | 8.093 | 8.997 | 9.391 | 8.961 | 7.088 | 6.994,935 | 6.420,672 | 7.354,914 | 4.984,63 | 3.902,419 | 4.486,299 | 3.364,665 | 2.793,437 | 3.698,024 | 2.504,741 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 12.298 | 20.906 | 37.024 | 25.208 | 27.500 | 39.548 | 19.658 | 16.275 | 15.274 | 15.221 | 5.004 | 5.153 | 5.768 | 6.454 | 6.619 | 6.452 | 4.776 | 4.817 | 4.358,774 | 5.859,756 | 3.052,953 | 2.724,99 | 3.273,062 | 2.570,459 | 2.724,995 | 1.542,166 | 1.282,633 |
▹ Sonstige kurzfristige Verbindlichkeiten | 28.300 | 31.128 | 35.134 | 32.304 | 5.697 | 5.387 | 4.685 | 2.351 | 2.835 | 3.134 | 2.080 | 2.264 | 2.325 | 2.543 | 2.772 | 2.509 | 2.312 | 2.177,935 | 2.061,898 | 1.495,158 | 1.931,677 | 1.177,429 | 1.213,237 | 794,206 | 68,442 | 2.155,858 | 1.222,108 |
▸ Langfristige Verbindlichkeiten | 175 | 217 | 995 | 2.527 | 936 | 1.281 | 970 | 1.121 | 996 | 1.088 | - | - | 65 | 168 | 492 | 321 | 225 | - | - | - | - | - | - | 68,443 | 278,099 | 49,446 | 2.190,842 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68 | 278 | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 175 | 217 | 995 | 2.527 | 936 | 1.281 | 970 | 1.121 | 996 | 1.088 | - | - | 65 | 168 | 492 | 321 | 225 | - | - | - | - | - | - | 0,443 | 0,099 | 49,446 | 2.190,842 |
Finanzverschuldung gesamt | 414 | 535 | 1.454 | 995 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 68,442 | 136,885 | 346,541 | 1.955,256 | 2.834,504 |
Eigenkapital | 22.989 | 28.940 | 96.731 | 109.966 | 142.186 | 141.281 | 130.010 | 134.680 | 115.731 | 93.366 | 83.195 | 75.435 | 70.217 | 64.014 | 81.181 | 97.005 | 96.857 | 74.968,004 | 67.033,975 | 53.863,573 | 37.639,529 | 24.217,064 | 13.994,509 | 5.592,688 | 1.582,7 | 757,287 | 1.630,852 |
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