PetIQ, Inc. (PETQ)
Oct 25, 2024 - PETQ was delisted (reason: acquired by Bansk)
30.98
0.00 (0.00%)
Inactive · Last trade price
on Oct 24, 2024
PetIQ Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 84.13 | 116.37 | 101.27 | 79.41 | 33.46 | 27.27 | Upgrade
|
| Cash & Short-Term Investments | 84.13 | 116.37 | 101.27 | 79.41 | 33.46 | 27.27 | Upgrade
|
| Cash Growth | 7.26% | 14.92% | 27.53% | 137.34% | 22.68% | -58.90% | Upgrade
|
| Accounts Receivable | 214.98 | 126.69 | 104.21 | 107.54 | 95.66 | 67.12 | Upgrade
|
| Other Receivables | - | 15.82 | 13.79 | 6.41 | 7.09 | 4.26 | Upgrade
|
| Receivables | 214.98 | 142.51 | 118 | 113.95 | 102.76 | 71.38 | Upgrade
|
| Inventory | 164.97 | 159.31 | 142.61 | 96.44 | 97.77 | 79.7 | Upgrade
|
| Other Current Assets | 6.97 | 12.65 | 8.24 | 8.9 | 8.31 | 7.07 | Upgrade
|
| Total Current Assets | 471.05 | 430.83 | 370.11 | 298.69 | 242.3 | 185.42 | Upgrade
|
| Property, Plant & Equipment | 70.65 | 76.18 | 91.63 | 97.1 | 83.27 | 73.31 | Upgrade
|
| Goodwill | 199.4 | 199.4 | 183.31 | 231.11 | 231.16 | 231.05 | Upgrade
|
| Other Intangible Assets | 151.62 | 159.73 | 172.48 | 190.66 | 213 | 119.96 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 59.78 | Upgrade
|
| Other Long-Term Assets | 1.68 | 2.08 | 1.37 | 2.02 | 1.87 | 3.21 | Upgrade
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| Total Assets | 894.39 | 868.23 | 818.9 | 819.59 | 771.59 | 672.73 | Upgrade
|
| Accounts Payable | 142.23 | 139.26 | 113 | 55.06 | 68.13 | 51.54 | Upgrade
|
| Accrued Expenses | 27.66 | 32.86 | 21.15 | 28.2 | 20.26 | 13.04 | Upgrade
|
| Current Portion of Long-Term Debt | 6.54 | 7.41 | 7.13 | 8.35 | 7.76 | 3.82 | Upgrade
|
| Current Portion of Leases | 6.25 | 8.8 | 8.21 | 6.5 | 4.92 | 4.62 | Upgrade
|
| Other Current Liabilities | - | 1.2 | - | - | - | - | Upgrade
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| Total Current Liabilities | 182.68 | 189.53 | 149.49 | 98.1 | 101.07 | 73.01 | Upgrade
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| Long-Term Debt | 436.01 | 437.82 | 443.28 | 448.47 | 403.59 | 251.38 | Upgrade
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| Long-Term Leases | 11.79 | 14.28 | 13.31 | 17.34 | 19.13 | 19.91 | Upgrade
|
| Other Long-Term Liabilities | 3.6 | 3.6 | 1.03 | 0.46 | 1.4 | 0.12 | Upgrade
|
| Total Liabilities | 634.08 | 645.23 | 607.1 | 564.37 | 525.18 | 344.42 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 392.17 | 387.35 | 378.71 | 368.01 | 319.64 | 300.12 | Upgrade
|
| Retained Earnings | -130.37 | -160.6 | -162.73 | -114.53 | -98.56 | -15.9 | Upgrade
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| Treasury Stock | -3.86 | -3.86 | -3.86 | - | - | - | Upgrade
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| Comprehensive Income & Other | - | -1.71 | -2.22 | -0.68 | -0.69 | -1.13 | Upgrade
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| Total Common Equity | 257.97 | 221.21 | 209.92 | 252.83 | 220.43 | 283.11 | Upgrade
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| Minority Interest | 2.35 | 1.79 | 1.87 | 2.39 | 25.98 | 45.2 | Upgrade
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| Shareholders' Equity | 260.32 | 223 | 211.79 | 255.22 | 246.41 | 328.31 | Upgrade
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| Total Liabilities & Equity | 894.39 | 868.23 | 818.9 | 819.59 | 771.59 | 672.73 | Upgrade
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| Total Debt | 460.59 | 468.3 | 471.93 | 480.66 | 435.4 | 279.73 | Upgrade
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| Net Cash (Debt) | -376.46 | -351.93 | -370.67 | -401.25 | -401.94 | -252.46 | Upgrade
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| Net Cash Per Share | -11.62 | -11.92 | -12.71 | -14.21 | -16.32 | -11.14 | Upgrade
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| Filing Date Shares Outstanding | 29.65 | 29.2 | 28.99 | 29.16 | 26.05 | 23.89 | Upgrade
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| Total Common Shares Outstanding | 29.63 | 29.2 | 28.98 | 29.14 | 25.71 | 23.55 | Upgrade
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| Working Capital | 288.37 | 241.31 | 220.62 | 200.59 | 141.23 | 112.41 | Upgrade
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| Book Value Per Share | 8.71 | 7.58 | 7.25 | 8.68 | 8.57 | 12.02 | Upgrade
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| Tangible Book Value | -93.06 | -137.92 | -145.86 | -168.95 | -223.73 | -67.89 | Upgrade
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| Tangible Book Value Per Share | -3.14 | -4.72 | -5.03 | -5.80 | -8.70 | -2.88 | Upgrade
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| Land | - | 8.93 | 8.93 | 8.93 | 7.07 | 4.56 | Upgrade
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| Buildings | - | 22.73 | 26.18 | 23.3 | 10.17 | 10.05 | Upgrade
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| Machinery | - | 57.22 | 54.96 | 53.05 | 45.98 | 39.05 | Upgrade
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| Construction In Progress | - | 4.23 | 4.8 | 5.08 | 11.33 | 3.39 | Upgrade
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| Leasehold Improvements | - | 18.38 | 27.69 | 26.34 | 19.71 | 15.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.