PetIQ Inc.
PETQ 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
16.84
USD
-0.03
(-0.18%)
Optionable: Yes Market Cap: 480 M 90-day average vol: 295,861
Previous close: 16.87 Open: 16.93 Bid: 16.4 Ask: 17.2
52 week range
11.26 22.98
Last updated: Friday 3rd May 2024
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PETQ Balance Sheet
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| """debtc""" | 151000.0 | 3 M | 5 M | 5 M | 7 M | 7 M | 8 M | |
| Accounts payable | 14 M | 55 M | 52 M | 68 M | 55 M | 113 M | 139 M | |
| Accounts receivable | 22 M | 45 M | 71 M | 103 M | 114 M | 118 M | 143 M | |
| Accrued expenses | 18 M | 62 M | 65 M | 78 M | 71 M | 123 M | 157 M | |
| Accumulated depreciation & depletion | -7 M | -13 M | -20 M | -31 M | -40 M | -49 M | -54 M | |
| Additional paid in capital | 71 M | 262 M | 300 M | 320 M | 368 M | 379 M | 387 M | |
| Cash and equivalents | 38 M | 66 M | 27 M | 33 M | 79 M | 101 M | 116 M | |
| CashCashEquivalentsAndShortTermInvestments | 38 M | 66 M | 27 M | 33 M | 79 M | 101 M | 116 M | |
| CashEquivalents | 38 M | 66 M | 27 M | |||||
| Common par | 13000.0 | 22000.0 | 23000.0 | 26000.0 | 29000.0 | 29000.0 | 29000.0 | |
| Common stock equity | 67 M | 256 M | 283 M | 220 M | 253 M | 210 M | 221 M | |
| CommonStock | 13000.0 | 22000.0 | 23000.0 | 26000.0 | 29000.0 | 29000.0 | 29000.0 | |
| Cost in excess | 5 M | 125 M | 231 M | 231 M | 231 M | 183 M | 199 M | |
| CurrentAccruedExpenses | 4 M | 7 M | 13 M | 10 M | 15 M | 10 M | 17 M | |
| CurrentCapitalLeaseObligation | 2 M | 3 M | 5 M | 5 M | 7 M | 7 M | 8 M | |
| CurrentDeferredTaxesAssets | 6 M | 44 M | 60 M | 197000.0 | 153000.0 | 165000.0 | 489000.0 | |
| CurrentDeferredTaxesLiabilities | 6 M | 350000.0 | 293000.0 | -474000.0 | -612000.0 | -1 M | 68 M | |
| Finished goods | 40 M | 86 M | 67 M | 80 M | 78 M | 123 M | 141 M | |
| Float term debt | 17 M | 107 M | 251 M | 8 M | 8 M | 9 M | 9 M | |
| GoodwillAndOtherIntangibleAssets | 8 M | 214 M | 351 M | 444 M | 422 M | 356 M | 359 M | |
| Gross fixed assets (Plant Property & Equipment) | 22 M | 51 M | 93 M | 114 M | 137 M | 141 M | 131 M | |
| Intangibles | 3 M | 89 M | 120 M | 213 M | 191 M | 172 M | 160 M | |
| InterestPayable | 115000.0 | 728000.0 | 83000.0 | 903000.0 | 4 M | 2 M | 7 M | |
| Inventories | 44 M | 92 M | 80 M | 98 M | 96 M | 143 M | 159 M | |
| InventoriesAdjustmentsAllowances | -888000.0 | |||||||
| Invested capital | 84 M | 364 M | 536 M | 632 M | 710 M | 662 M | 668 M | |
| LongTermCapitalLeaseObligation | 389000.0 | 10 M | 20 M | 19 M | 17 M | 13 M | 14 M | |
| LongTermDebtAndCapitalLeaseObligation | 18 M | 117 M | 271 M | 430 M | 474 M | 465 M | 461 M | |
| Minority interest | 0.0 | |||||||
| Net fixed assets (net PP&E) | 15 M | 38 M | 73 M | 83 M | 97 M | 92 M | 76 M | |
| Non-current deferred income taxes | 417000.0 | 5000.0 | 5000.0 | -12000.0 | -151000.0 | -112000.0 | -472000.0 | |
| NonCurrentDeferredAssets | 6 M | 44 M | 60 M | |||||
| NonCurrentDeferredTaxesAssets | 6 M | 44 M | 60 M | 81 M | 106 M | 111 M | 113 M | |
| Notes payable | 28 M | |||||||
| Number of employees | 1888.0 | 1888.0 | 1888.0 | 1888.0 | 1888.0 | 1888.0 | 1888.0 | |
| Other current assets | 5 M | 4 M | 7 M | 8 M | 9 M | 8 M | 13 M | |
| Other equity adjustments | -687000.0 | -1 M | -1 M | |||||
| Other fixed assets | 83 M | 97 M | 92 M | 76 M | ||||
| Other non-current assets | 3 M | 3 M | 3 M | 2 M | 2 M | 1 M | 2 M | |
| Other non-current liabilities | 238000.0 | 524000.0 | 117000.0 | 1 M | 459000.0 | 3 M | 5 M | |
| Other receivable | 267 M | 529 M | 709 M | |||||
| OtherCurrentLiabilities | 38 M | 64 M | 45 M | 37 M | 15 M | 12 M | 17 M | |
| OtherInventories | 98 M | 96 M | 143 M | 159 M | ||||
| OtherPayable | 93 M | 185 M | ||||||
| Payables | 14 M | 55 M | 52 M | 68 M | 55 M | 113 M | 139 M | |
| Prepaid expenses | 3 M | |||||||
| Raw materials | 4 M | 6 M | 11 M | 16 M | 17 M | 17 M | 16 M | |
| RecievablesAdjustmentsAllowances | -343000.0 | -216000.0 | -431000.0 | -720000.0 | -507000.0 | -398000.0 | -145000.0 | |
| Retained earnings | -3 M | -4 M | -16 M | -99 M | -115 M | -165 M | -162 M | |
| Short term debt | 151000.0 | 2 M | ||||||
| Total assets | 141 M | 495 M | 673 M | 772 M | 820 M | 819 M | 868 M | |
| Total current assets | 109 M | 208 M | 185 M | 242 M | 299 M | 370 M | 431 M | |
| Total current liabilities | 18 M | 64 M | 73 M | 101 M | 98 M | 149 M | 190 M | |
| Total equity | 67 M | 256 M | 283 M | 220 M | 253 M | 210 M | 221 M | |
| Total liabilities | 74 M | 247 M | 386 M | 551 M | 567 M | 609 M | 647 M | |
| Total non-current assets | 32 M | 298 M | 487 M | 529 M | 521 M | 449 M | 437 M | |
| Total non-current liabilities | 18 M | 110 M | 271 M | 424 M | 466 M | 458 M | 456 M | |
| TotalEquityGrossMinority | 105 M | 321 M | 328 M | 246 M | 255 M | 212 M | 223 M | |
| TotalEquityGrossMinorityInterest | 105 M | 321 M | 328 M | 246 M | 255 M | 212 M | 223 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 141 M | 495 M | 673 M | 772 M | 820 M | 819 M | 868 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 18 M | 110 M | 271 M | 424 M | 466 M | 458 M | 456 M | |
| Treasury stock | -4 M | -4 M | ||||||
| UnearnedPremiums | 2 M | 6 M | -10 M | -10 M | -9 M | -7 M | ||
| Work in progress | 4 M | 94000.0 | 2 M | 2 M | 2 M | 2 M | 3 M | |
| Working capital | 91 M | 144 M | 112 M | 141 M | 201 M | 221 M | 241 M |
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