PetIQ, Inc. (PETQ)

PetIQ Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	84.13	116.37	101.27	79.41	33.46	27.27
Cash & Short-Term Investments	84.13	116.37	101.27	79.41	33.46	27.27
Cash Growth	7.26%	14.92%	27.53%	137.34%	22.68%	-58.90%
Accounts Receivable	214.98	126.69	104.21	107.54	95.66	67.12
Other Receivables	-	15.82	13.79	6.41	7.09	4.26
Receivables	214.98	142.51	118	113.95	102.76	71.38
Inventory	164.97	159.31	142.61	96.44	97.77	79.7
Other Current Assets	6.97	12.65	8.24	8.9	8.31	7.07
Total Current Assets	471.05	430.83	370.11	298.69	242.3	185.42
Property, Plant & Equipment	70.65	76.18	91.63	97.1	83.27	73.31
Goodwill	199.4	199.4	183.31	231.11	231.16	231.05
Other Intangible Assets	151.62	159.73	172.48	190.66	213	119.96
Long-Term Deferred Tax Assets	-	-	-	-	-	59.78
Other Long-Term Assets	1.68	2.08	1.37	2.02	1.87	3.21
Total Assets	894.39	868.23	818.9	819.59	771.59	672.73

Liabilities

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Accounts Payable	142.23	139.26	113	55.06	68.13	51.54
Accrued Expenses	27.66	32.86	21.15	28.2	20.26	13.04
Current Portion of Long-Term Debt	6.54	7.41	7.13	8.35	7.76	3.82
Current Portion of Leases	6.25	8.8	8.21	6.5	4.92	4.62
Other Current Liabilities	-	1.2	-	-	-	-
Total Current Liabilities	182.68	189.53	149.49	98.1	101.07	73.01
Long-Term Debt	436.01	437.82	443.28	448.47	403.59	251.38
Long-Term Leases	11.79	14.28	13.31	17.34	19.13	19.91
Other Long-Term Liabilities	3.6	3.6	1.03	0.46	1.4	0.12
Total Liabilities	634.08	645.23	607.1	564.37	525.18	344.42

Shareholders' Equity

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	392.17	387.35	378.71	368.01	319.64	300.12
Retained Earnings	-130.37	-160.6	-162.73	-114.53	-98.56	-15.9
Treasury Stock	-3.86	-3.86	-3.86	-	-	-
Comprehensive Income & Other	-	-1.71	-2.22	-0.68	-0.69	-1.13
Total Common Equity	257.97	221.21	209.92	252.83	220.43	283.11
Minority Interest	2.35	1.79	1.87	2.39	25.98	45.2
Shareholders' Equity	260.32	223	211.79	255.22	246.41	328.31
Total Liabilities & Equity	894.39	868.23	818.9	819.59	771.59	672.73

Additional Metrics

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Total Debt	460.59	468.3	471.93	480.66	435.4	279.73
Net Cash (Debt)	-376.46	-351.93	-370.67	-401.25	-401.94	-252.46
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.62	-11.92	-12.71	-14.21	-16.32	-11.14
Filing Date Shares Outstanding	29.65	29.2	28.99	29.16	26.05	23.89
Total Common Shares Outstanding	29.63	29.2	28.98	29.14	25.71	23.55
Working Capital	288.37	241.31	220.62	200.59	141.23	112.41
Book Value Per Share	8.71	7.58	7.25	8.68	8.57	12.02
Tangible Book Value	-93.06	-137.92	-145.86	-168.95	-223.73	-67.89
Tangible Book Value Per Share	-3.14	-4.72	-5.03	-5.80	-8.70	-2.88
Land	-	8.93	8.93	8.93	7.07	4.56
Buildings	-	22.73	26.18	23.3	10.17	10.05
Machinery	-	57.22	54.96	53.05	45.98	39.05
Construction In Progress	-	4.23	4.8	5.08	11.33	3.39
Leasehold Improvements	-	18.38	27.69	26.34	19.71	15.52

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

Data Sources Report a data error