PetIQ Inc.

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At close: Oct 24, 2024, 8:00 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 116.37M 101.27M 79.41M 33.46M 27.27M 66.36M 37.90M 767.00K 3.25M 1.37M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 200.00K 250.00K 7.14M n/a
Other Long-Term Assets 2.08M 1.37M 2.02M 1.87M 3.21M 2.86M 2.45M 3.08M 7.90M 1.63M
Receivables 142.51M 118.00M 113.95M 102.75M 71.38M 45.01M 21.76M 17.20M 14.51M 12.97M
Inventory 159.31M 142.60M 96.44M 97.77M 79.70M 92.14M 44.06M 34.23M 33.69M 23.34M
Other Current Assets 12.64M 8.24M 8.90M 8.31M 7.07M 4.21M 1.99M 1.36M 1.37M 5.89M
Total Current Assets 430.83M 370.11M 298.69M 242.30M 185.42M 207.72M 108.88M 56.54M 60.32M 43.57M
Property-Plant & Equipment 76.18M 91.63M 97.10M 83.27M 73.31M 27.34M 15.00M 13.04M 12.96M 13.52M
Goodwill & Intangibles 359.13M 355.79M 421.77M 444.16M 351.00M 213.57M 8.33M 8.67M 11.16M 11.87M
Total Long-Term Assets 437.39M 448.78M 520.90M 529.30M 487.31M 287.71M 31.97M 24.79M 32.02M 27.01M
Total Assets 868.23M 818.90M 819.59M 771.59M 672.73M 495.43M 140.84M 81.33M 92.33M 70.59M
Account Payables 139.26M 113.00M 55.06M 68.13M 51.54M 54.77M 14.23M 9.33M 9.21M 3.13M
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 16.20M 15.35M 14.85M 12.71M 8.44M 2.25M 151.00K 2.32M 153.00K 66.00K
Other Current Liabilities 34.06M 21.15M 28.20M 20.26M 13.04M 7.18M 3.81M 1.42M 1.80M 1.06M
Total Current Liabilities 189.53M 149.49M 98.10M 101.10M 73.01M 64.20M 18.19M 13.07M 11.16M 4.26M
Long-Term Debt 437.82M 456.59M 465.81M 375.07M 271.29M 109.74M 17.57M 25.59M 32.45M 14.92M
Other Long-Term Liabilities 17.88M 1.02M 459.00K 1.40M 117.00K 523.00K 238.00K 1.68M 2.45M 3.27M
Total Long-Term Liabilities 455.70M 457.61M 466.26M 376.47M 271.40M 110.26M 17.81M 27.27M 34.90M 18.19M
Total Liabilities 645.23M 607.10M 564.37M 477.57M 344.42M 174.46M 36.00M 40.35M 46.06M 22.45M
Total Debt 468.30M 471.93M 480.66M 387.78M 279.73M 111.99M 17.72M 27.91M 32.60M 14.99M
Common Stock 29.00K 29.00K 29.00K 29.00K 28.00K 29.00K 21.00K 42.94M 46.34M 47.68M
Retained Earnings -160.60M -162.73M -114.53M -93.38M -15.90M -4.45M -3.49M n/a n/a n/a
Comprehensive Income -1.71M -2.22M -684.00K -686.00K -1.13M -1.32M -687.00K -1.94M -42.00K 473.00K
Shareholders Equity 221.21M 209.92M 252.83M 262.41M 283.11M 256.48M 66.71M 41.00M 46.30M 48.15M
Total Investments n/a n/a n/a n/a n/a n/a 200.00K 250.00K 7.14M n/a