PetIQ, Inc. (PETQ)

PetIQ Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	116.37	101.27	79.41	33.46	27.27
Cash & Cash Equivalents	116.37	101.27	79.41	33.46	27.27
Cash Growth	14.92%	27.53%	137.34%	22.68%	-58.90%
Receivables	142.51	118	113.95	102.76	71.38
Inventory	159.31	142.61	96.44	97.77	79.7
Other Current Assets	12.65	8.24	8.9	8.31	7.07
Total Current Assets	430.83	370.11	298.69	242.3	185.42
Property, Plant & Equipment	76.18	91.63	97.1	83.27	73.31
Goodwill and Intangibles	359.13	355.79	421.77	444.16	351
Other Long-Term Assets	2.08	1.37	2.02	1.87	62.99
Total Long-Term Assets	437.39	448.78	520.9	529.3	487.31
Total Assets	868.23	818.9	819.59	771.59	672.73
Accounts Payable	139.26	113	55.06	68.13	51.54
Current Debt	16.2	15.35	14.85	12.68	8.44
Other Current Liabilities	34.06	21.15	28.2	20.26	13.04
Total Current Liabilities	189.53	149.49	98.1	101.07	73.01
Long-Term Debt	452.1	456.59	465.81	422.72	271.29
Other Long-Term Liabilities	3.6	1.03	0.46	1.4	0.12
Total Long-Term Liabilities	455.7	457.61	466.27	424.12	271.4
Total Liabilities	645.23	607.1	564.37	525.18	344.42
Total Debt	468.3	471.93	480.66	435.4	279.73
Debt Growth	-0.77%	-1.81%	10.40%	55.65%	149.78%
Retained Earnings	-160.6	-162.73	-114.53	-98.56	-15.9
Comprehensive Income	-1.71	-2.22	-0.68	-0.69	-1.13
Shareholders' Equity	221.21	209.92	252.83	220.43	283.11
Net Cash / Debt	-351.93	-370.67	-401.25	-401.94	-252.46
Net Cash Per Share	-11.92	-12.71	-14.21	-16.32	-11.14
Working Capital	241.31	220.62	200.59	141.23	112.41
Book Value Per Share	7.59	7.20	8.95	8.95	12.50

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).