PetIQ, Inc. (PETQ)

USD 30.98

(-0.03%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 868.22 Million 818.89 Million 819.58 Million 771.59 Million 672.72 Million 495.43 Million
Total Current Assets 430.83 Million 370.11 Million 298.68 Million 242.29 Million 185.42 Million 207.72 Million
Cash And Short Term Investments 116.36 Million 101.26 Million 79.4 Million 33.45 Million 27.27 Million 66.36 Million
Cash and Cash Equivalents 116.36 Million 101.26 Million 79.4 Million 33.45 Million 27.27 Million 66.36 Million
Short Term Investments - - - - - -
Net Receivables 142.51 Million 118 Million 113.94 Million 102.75 Million 71.37 Million 45 Million
Inventory 159.3 Million 142.6 Million 96.44 Million 97.77 Million 79.7 Million 92.14 Million
Other Current Assets 12.64 Million 8.23 Million 8.89 Million 8.31 Million 7.07 Million 4.21 Million
Total Non-Current Assets 437.39 Million 448.78 Million 520.89 Million 529.29 Million 487.3 Million 287.71 Million
Net PPE 76.17 Million 91.62 Million 97.1 Million 83.26 Million 73.31 Million 27.33 Million
Good Will And Intangible Assets 359.13 Million 355.78 Million 421.77 Million 444.15 Million 351 Million 213.57 Million
Good Will 199.4 Million 183.3 Million 231.11 Million 231.15 Million 231.04 Million 125.02 Million
Intangible Assets 159.72 Million 172.47 Million 190.66 Million 213 Million 119.95 Million 88.54 Million
Long-Term Investments - - - - - -
Tax Assets - - - - 59.78 Million 43.94 Million
Other Non Current Assets 2.08 Million 1.37 Million 2.02 Million 1.87 Million 3.21 Million 2.85 Million
Other Assets - - - - - -
Total Liabilities 645.22 Million 607.1 Million 564.36 Million 477.57 Million 344.41 Million 174.45 Million
Total Current Liabilities 189.52 Million 149.49 Million 98.1 Million 101.09 Million 73.01 Million 64.19 Million
Account Payables 139.26 Million 112.99 Million 55.05 Million 68.13 Million 51.53 Million 54.76 Million
Tax Payables - - - - - -
Short Term Debt 16.2 Million 15.34 Million 14.85 Million 12.7 Million 8.44 Million 2.25 Million
Deferred Revenue - - - - - -
Other Current Liabilities 34.06 Million 21.14 Million 28.19 Million 20.25 Million 13.03 Million 7.17 Million
Total Non Current Liabilities 455.69 Million 457.61 Million 466.26 Million 376.47 Million 271.4 Million 110.26 Million
Long-Term Debt 437.82 Million 456.58 Million 465.8 Million 375.07 Million 271.28 Million 109.73 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.87 Million 1.02 Million 459 Thousand 1.39 Million 117 Thousand 523 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 222.99 Million 211.79 Million 255.22 Million 294.02 Million 328.31 Million 320.97 Million
Stock Holders Equity 221.21 Million 209.92 Million 252.82 Million 262.4 Million 283.11 Million 256.48 Million
Common Stock 29 Thousand 29 Thousand 29 Thousand 29 Thousand 28 Thousand 29 Thousand
Retained Earnings -160.6 Million -162.73 Million -114.52 Million -93.37 Million -15.9 Million -4.45 Million
Accumulated other comprehensive income -1.7 Million -2.22 Million -684 Thousand -686 Thousand -1.13 Million -1.31 Million
Common Stock Equity 221.21 Million 209.92 Million 252.82 Million 262.4 Million 283.11 Million 256.48 Million
Capital Lease Obligation 14.27 Million 19.9 Million 23.83 Million 24.04 Million 24.53 Million 2.31 Million
Total Investments - - - - - -
Total Debt 468.3 Million 471.93 Million 480.65 Million 387.78 Million 279.72 Million 111.98 Million
Net Debt 351.93 Million 370.66 Million 401.25 Million 354.32 Million 252.45 Million 45.62 Million

Balance Sheet Charts