PETQ Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
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
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
debtc	151000.0	3 M	5 M	5 M	7 M	7 M	8 M

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