PetIQ, Inc. (PETQ)
NASDAQ: PETQ · IEX Real-Time Price · USD
18.28
+0.84 (4.82%)
At close: Mar 28, 2024, 4:00 PM
18.00
-0.28 (-1.53%)
After-hours: Mar 28, 2024, 5:54 PM EDT

PetIQ Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162015
Cash & Equivalents
116.37101.2779.4133.4627.2766.3637.90.7710.39
Cash & Cash Equivalents
116.37101.2779.4133.4627.2766.3637.90.7710.39
Cash Growth
14.92%27.53%137.34%22.68%-58.90%75.11%4840.81%-92.62%-
Receivables
142.51118113.95102.7671.3845.0121.7617.214.51
Inventory
159.31142.6196.4497.7779.792.1444.0634.2333.69
Other Current Assets
12.658.248.98.317.074.215.164.341.73
Total Current Assets
430.83370.11298.69242.3185.42207.72108.8856.5460.32
Property, Plant & Equipment
76.1891.6397.183.2773.3127.341513.0412.96
Goodwill and Intangibles
359.13355.79421.77444.16351213.588.338.6711.16
Other Long-Term Assets
2.081.372.021.8762.9946.88.643.087.9
Total Long-Term Assets
437.39448.78520.9529.3487.31287.7131.9724.7932.02
Total Assets
868.23818.9819.59771.59672.73495.43140.8581.3392.34
Accounts Payable
139.2611355.0668.1351.5454.7714.239.339.21
Current Debt
16.215.3514.8512.688.442.250.152.320.15
Other Current Liabilities
34.0621.1528.220.2613.047.183.811.421.8
Total Current Liabilities
189.53149.4998.1101.0773.0164.218.1913.0811.17
Long-Term Debt
452.1456.59465.81422.72271.29109.7417.5725.5932.45
Other Long-Term Liabilities
3.61.030.461.40.120.520.241.682.45
Total Long-Term Liabilities
455.7457.61466.27424.12271.4110.2617.8127.2734.9
Total Liabilities
645.23607.1564.37525.18344.42174.463640.3546.06
Total Debt
468.3471.93480.66435.4279.73111.9917.7227.9132.6
Debt Growth
-0.77%-1.81%10.40%55.65%149.78%531.88%-36.51%-14.38%-
Retained Earnings
-160.6-162.73-114.53-98.56-15.9-4.45-3.490-
Comprehensive Income
-1.71-2.22-0.68-0.69-1.13-1.32-0.69-1.94-0.04
Shareholders' Equity
221.21209.92252.83220.43283.11256.4866.714146.3
Net Cash / Debt
-351.93-370.67-401.25-401.94-252.46-45.6320.17-27.15-22.21
Net Cash Per Share
-11.92-12.71-14.21-16.32-11.14-2.651.53-2.32-
Working Capital
241.31220.62200.59141.23112.41143.5390.6843.4649.15
Book Value Per Share
7.597.208.958.9512.5014.905.043.50-
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).