PetMed Express (PETS) Balance Sheet

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Current assets:
Cash and cash equivalents	44.31M
Short term investments - available for sale
Accounts receivable, less allowance for doubtful accounts of $7 and $6, respectively	2.08M
Inventories - finished goods	27.03M
Prepaid expenses and other current assets	3.87M
Deferred tax assets
Prepaid income taxes	0
Total current assets	77.27M
Long term investments
Property and equipment, net	20.77M
Intangible asset	860K
Total assets	99.81M
Current liabilities:
Accounts payable	7.28M
Accrued expenses and other current liabilities	2.5M
Income taxes payable	3.66M
Total current liabilities
Deferred tax liabilities
Total liabilities:	13.44M
Commitments and contingencies	0
Shareholders' equity:
Preferred stock, $.001 par value, 5,000 shares authorized; 3 convertible shares issued and outstanding with a liquidation preference of $4 per share	9K
Common stock, $.001 par value, 40,000 shares authorized; 21,259 and 22,331 shares issued and outstanding, respectively	20K
Retained earnings	81M
Accumulated other comprehensive loss
Total shareholders' equity
Total liabilities and shareholders' equity	99.81M

Entities mentioned with PETS