PetIQ, Inc. (PETQ)

NASDAQ: PETQ · IEX Real-Time Price · USD

18.14

+0.36 (2.02%)

Nov 27, 2023, 4:00 PM EST - Market closed

Balance Sheet (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	101.27	79.41	33.46	27.27	66.36	37.9	0.77	10.39
Cash & Cash Equivalents	101.27	79.41	33.46	27.27	66.36	37.9	0.77	10.39
Cash Growth	27.53%	137.34%	22.68%	-58.90%	75.11%	4840.81%	-92.62%	-
Receivables	118	113.95	102.76	71.38	45.01	21.76	17.2	14.51
Inventory	142.61	96.44	97.77	79.7	92.14	44.06	34.23	33.69
Other Current Assets	8.24	8.9	8.31	7.07	4.21	5.16	4.34	1.73
Total Current Assets	370.11	298.69	242.3	185.42	207.72	108.88	56.54	60.32
Property, Plant & Equipment	91.63	97.1	83.27	73.31	27.34	15	13.04	12.96
Goodwill and Intangibles	355.79	421.77	444.16	351	213.58	8.33	8.67	11.16
Other Long-Term Assets	1.37	2.02	1.87	62.99	46.8	8.64	3.08	7.9
Total Long-Term Assets	448.78	520.9	529.3	487.31	287.71	31.97	24.79	32.02
Total Assets	818.9	819.59	771.59	672.73	495.43	140.85	81.33	92.34
Accounts Payable	113	55.06	68.13	51.54	54.77	14.23	9.33	9.21
Current Debt	15.35	14.85	12.68	8.44	2.25	0.15	2.32	0.15
Other Current Liabilities	21.15	28.2	20.26	13.04	7.18	3.81	1.42	1.8
Total Current Liabilities	149.49	98.1	101.07	73.01	64.2	18.19	13.08	11.17
Long-Term Debt	456.59	465.81	422.72	271.29	109.74	17.57	25.59	32.45
Other Long-Term Liabilities	1.03	0.46	1.4	0.12	0.52	0.24	1.68	2.45
Total Long-Term Liabilities	457.61	466.27	424.12	271.4	110.26	17.81	27.27	34.9
Total Liabilities	607.1	564.37	525.18	344.42	174.46	36	40.35	46.06
Total Debt	471.93	480.66	435.4	279.73	111.99	17.72	27.91	32.6
Debt Growth	-1.81%	10.40%	55.65%	149.78%	531.88%	-36.51%	-14.38%	-
Common Stock	374.88	368.04	319.67	300.15	262.25	70.89	42.94	46.34
Retained Earnings	-162.73	-114.53	-98.56	-15.9	-4.45	-3.49	0	-
Comprehensive Income	-2.22	-0.68	-0.69	-1.13	-1.32	-0.69	-1.94	-0.04
Shareholders' Equity	209.92	252.83	220.43	283.11	256.48	66.71	41	46.3
Net Cash / Debt	-370.67	-401.25	-401.94	-252.46	-45.63	20.17	-27.15	-22.21
Net Cash Per Share	-12.71	-14.21	-16.32	-11.14	-2.65	1.53	-2.32	-
Working Capital	220.62	200.59	141.23	112.41	143.53	90.68	43.46	49.15
Book Value Per Share	7.20	8.95	8.95	12.50	14.90	5.04	3.50	-

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).