PetIQ (PETQ)
(Delayed Data from NSDQ)
$16.42 USD
+0.14 (0.83%)
Updated Apr 22, 2024 11:50 AM ET
After-Market: $16.49 +0.08 (0.46%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for PetIQ, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 116 | 101 | 79 | 33 | 27 |
Receivables | 143 | 118 | 114 | 103 | 71 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 159 | 143 | 96 | 98 | 80 |
Other Current Assets | 13 | 8 | 9 | 8 | 7 |
Total Current Assets | 431 | 370 | 299 | 242 | 185 |
Net Property & Equipment | 57 | 73 | 77 | 63 | 53 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 60 |
Intangibles | 359 | 356 | 422 | 444 | 351 |
Deposits & Other Assets | 2 | 1 | 2 | 2 | 3 |
Total Assets | 868 | 819 | 820 | 772 | 673 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 139 | 113 | 55 | 68 | 52 |
Current Portion Long-Term Debt | 9 | 9 | 8 | 8 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 34 | 21 | 28 | 20 | 13 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 190 | 149 | 98 | 101 | 73 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 438 | 443 | 448 | 356 | 251 |
Non-Current Capital Leases | 1 | 1 | 2 | 3 | 3 |
Other Non-Current Liabilities | 4 | 1 | 0 | 1 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 645 | 607 | 564 | 478 | 344 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 387 | 379 | 368 | 356 | 300 |
Retained Earnings | -161 | -163 | -115 | -93 | -16 |
Other Equity | 0 | 0 | 2 | 31 | 44 |
Treasury Stock | 4 | 4 | 0 | 0 | 0 |
Total Shareholder's Equity | 223 | 212 | 255 | 294 | 328 |
Total Liabilities & Shareholder's Equity | 868 | 819 | 820 | 772 | 673 |
Total Common Equity | 223 | 212 | 255 | 294 | 328 |
Shares Outstanding | 29.40 | 29.20 | 29.40 | 28.70 | 28.30 |
Book Value Per Share | 7.59 | 7.25 | 8.68 | 10.24 | 11.60 |
Fiscal Year End for PetIQ, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 116 | 125 | 78 | 25 |
Receivables | NA | 143 | 152 | 194 | 203 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 159 | 128 | 142 | 158 |
Other Current Assets | NA | 13 | 6 | 9 | 10 |
Total Current Assets | NA | 431 | 411 | 422 | 397 |
Net Property & Equipment | NA | 57 | 63 | 70 | 72 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 359 | 369 | 373 | 380 |
Deposits & Other Assets | NA | 2 | 2 | 2 | 3 |
Total Assets | NA | 868 | 857 | 883 | 868 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 139 | 113 | 154 | 150 |
Current Portion Long-Term Debt | NA | 9 | 8 | 8 | 9 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 34 | 36 | 23 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 190 | 165 | 192 | 186 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 438 | 439 | 441 | 442 |
Non-Current Capital Leases | NA | 1 | 1 | 1 | 1 |
Other Non-Current Liabilities | NA | 5 | 5 | 5 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 645 | 618 | 648 | 645 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 387 | 386 | 383 | 380 |
Retained Earnings | NA | -161 | -143 | -144 | -153 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 4 | 4 | 4 | 4 |
Total Shareholder's Equity | NA | 223 | 239 | 236 | 223 |
Total Liabilities & Shareholder's Equity | NA | 868 | 857 | 883 | 868 |
Total Common Equity | 0 | 223 | 239 | 236 | 223 |
Shares Outstanding | 29.40 | 29.40 | 29.40 | 29.40 | 29.30 |
Book Value Per Share | 0.00 | 7.59 | 8.14 | 8.01 | 7.62 |