PETQ Stock Balance Sheets

PetIQ Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Inventory

PetIQ Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30

current assets
cash and cash equivalents	116,369	124,614	78,437	25,410	101,265	56,718	5,396	51,104	79,406	63,174	27,163	11,064	33,456	57,753	117,023	28,108	27,272	10,455	36,564	54,367	66,360	4,482	11,672	4,714	37,896	46,536,000
accounts receivable	142,511	151,680	193,570	203,325	118,004	125,024	168,831									131,541	71,377	98,788	85,129	65,466	45,007	53,594	50,910	58,962	21,759	24,841,000
inventories	159,309	128,126	141,647	158,087	142,605	147,049	160,064									118,738	79,703	97,967	98,433	112,539	92,142	76,576	81,208	79,239	44,056	34,654,000
other current assets	12,645	6,241	8,788	10,330	8,238	7,392	9,337									8,043	7,071	6,207	2,874	4,313	4,212	1,594	1,967	3,389	1,991	1,471,000
total current assets	430,834	410,661	422,442	397,152	370,112	336,183	343,627									286,430	185,423	213,417	223,000	236,685	207,721	136,265	147,449	148,519	108,875	109,753,000
property, plant and equipment	57,097	62,927	69,776	71,667	73,395	74,823	76,691									54,240	52,525	45,815	26,303	26,811	27,335	25,036	25,833	25,275	15,000	14,865,000
operating lease right of use assets	19,079	12,289	15,440	16,651	18,231	19,394	20,674									20,582	20,785	21,987	11,990	9,860
other non-current assets	2,083	2,373	2,426	2,527	1,373	1,429	1,882									3,268	3,214	1,966	2,896	2,667	2,857	3,188	2,933	3,092	2,446	1,932,000
intangible assets	159,729	164,644	169,182	176,145	172,479	176,936	181,566									117,621	119,956	121,721	85,995	87,366	88,546	85,431	86,714	92,036
goodwill	199,404	204,195	204,204	203,573	183,306	182,949	230,594									230,702	231,045	231,764	125,040	125,279	125,029	118,408	118,335	117,389	5,064	5,063,000
total assets	868,226	857,089	883,470	867,715	818,896	791,714	855,035	924,434	819,587	826,558	843,255	852,504	771,592	778,107	867,030	776,992	672,728	690,084	523,844	535,253	495,434	409,429	399,859	402,402	140,845	145,042,000
liabilities and equity
current liabilities
accounts payable	139,264	113,449	154,141	150,012	112,995	73,399	81,093	128,913	55,057	62,510	61,653	101,033	68,131	65,352	91,492	78,733	51,538	58,743	61,234	71,023	54,768	46,306	65,291	55,370	14,234	11,860,000
accrued wages payable	16,734	19,162	11,826	9,547	11,512	13,795	10,370									6,536	9,082	8,674	6,725	4,158	5,295	3,952	3,423	2,531	1,811	1,691,000
accrued interest payable	6,636	7,915	1,465	3,155	1,912	2,947	1,387									643	83	124	547	607	728	1,023	926	927	115	112,000
other accrued expenses	10,692	9,133	9,909	8,388	7,725	11,009	11,539									5,968	3,871	3,998	877	919	1,154	1,072	2,225	2,344	305	2,266,000
current portion of operating leases	7,608	6,877	6,211	6,410	6,595	6,266	6,334									4,770	4,619	4,745	3,306	2,862
current portion of long-term debt and finance leases	8,595	8,105	8,152	8,675	8,751	8,491	8,446									3,841	3,821	3,504	2,338	2,446
total current liabilities	189,529	164,641	191,704	186,187	149,490	115,907	119,170									100,491	73,014	79,788	75,027	82,015	64,196	54,326	73,898	63,304	18,191	16,074,000
operating leases, less current installments	13,763	8,783	9,957	10,956	12,405	14,005	15,259									16,283	16,580	17,561	8,895	7,170
long-term debt, less current installments	437,820	439,210	440,582	441,938	443,276	444,598	450,904									325,432	251,376	254,745	99,723
finance leases, less current installments	516	617	837	703	907	1,481	1,830									3,225	3,331	1,879	1,768	1,944
other non-current liabilities	3,600	4,667	4,787	4,782	1,025	411	431									58	117	238	254	268	524	417	403	237	238	336,000
total non-current liabilities	455,699	453,277	456,163	458,379	457,613	460,495	468,424									344,998	271,404	274,423	110,640	124,656	110,261	116,585	116,953	138,784	17,810	20,667,000
equity
additional paid-in capital	387,349	385,839	383,020	380,429	378,709	376,277	374,057									312,874	300,120	292,810	282,343	271,916	262,219	189,880	146,054	137,916	70,873	71,192,000
class a common stock	29	29	29	29	29	29	29									24	23	23	22	22	22	19	16	16	13	13,000
class b common stock																4	5	5	7	6	7	7	9	8	8	8,000
class a treasury stock	-3,857	-3,857	-3,857	-3,857	-3,857	-3,857
accumulated deficit	-160,602	-143,115	-143,566	-153,034	-162,733	-155,898	-106,762									-18,006	-15,903	-4,914		-2,839	-4,450	-976	-3,197	-5,696	-3,493	-226,000
accumulated other comprehensive loss	-1,706	-1,715	-1,990	-2,275	-2,224	-3,138	-2,203									-1,655	-1,131	-1,661	-1,327	-941	-1,316	-1,049	-913	-427	-687	-684,000
total stockholders' equity	221,213	237,181	233,636	221,292	209,924	213,413	265,121									293,241	283,114	286,263	282,020	268,164	256,481	187,881	141,969	131,817
non-controlling interest	1,785	1,990	1,967	1,857	1,869	1,899	2,320									38,262	45,196	49,610	56,157	60,418	64,496	50,637	67,039	68,497	38,130	37,998,000
total equity	222,998	239,171	235,603	223,149	211,793	215,312	267,441									331,503	328,310	335,873	338,177	328,582	320,977	238,518	209,008	200,314	104,844	108,301,000
total liabilities and equity	868,226	857,089	883,470	867,715	818,896	791,714	855,035	924,434	819,587	826,558	843,255	852,504	771,592	778,107	867,030	776,992	672,728	690,084	523,844	535,253	495,434	409,429	399,859	402,402	140,845	145,042,000
commitments and contingencies
deferred tax assets																64,149	59,780	53,414	48,620	46,585	43,946	41,101	18,595	16,091	5,994	9,707,000
retained earnings																			976
long-term debt																				115,274	107,418	107,642	107,404	126,915	17,183	19,928,000
current portion of long-term debt and capital leases																					2,251	1,973	2,033	2,132	151	145,000
capital leases, less current installments																					2,319	1,376	1,646	1,991
supplier prepayments																						19	1,692	2,215	3,173	2,251,000
contingent notes																						7,150	7,500	9,641
restricted deposits																									200	200,000
intangible assets, net of accumulated amortization																									3,266	3,522,000
liabilities and member's equity
current portion of deferred acquisition liability																									1,575
non-current liabilities
obligations under capital leases, less current installments																									389	403,000
deferred acquisition liability
members equity
total stockholders' / member's equity																									66,714	70,303,000

We provide you with 20 years of balance sheets for PetIQ stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of PetIQ. Explore the full financial landscape of PetIQ stock with our expertly curated balance sheets.

The information provided in this report about PetIQ stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.