Covetrus Inc (CVET)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,000 | 290,000 | 355,000 | 414,000 | 205,000 |
| Receivables | 605,000 | 574,000 | 579,000 | 545,000 | 595,000 |
| Inventories | 555,000 | 530,000 | 521,000 | 484,000 | 572,000 |
| Other current assets | 0 | 0 | 0 | 0 | 48,000 |
| TOTAL | $1,422,000 | $1,420,000 | $1,500,000 | $1,484,000 | $1,460,000 |
| Non-Current Assets | |||||
| PPE Net | 118,000 | 116,000 | 108,000 | 102,000 | 94,000 |
| Intangibles | 1,703,000 | 1,742,000 | 1,695,000 | 1,726,000 | 1,759,000 |
| Other Non-Current Assets | 197,000 | 218,000 | 207,000 | 214,000 | 174,000 |
| TOTAL | $2,018,000 | $2,076,000 | $2,010,000 | $2,042,000 | $2,027,000 |
| Total Assets | $3,440,000 | $3,496,000 | $3,510,000 | $3,526,000 | $3,487,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,000 | 1,000 | 46,000 | 31,000 | 61,000 |
| Accounts payable and accrued liabilities | 416,000 | 411,000 | 416,000 | 429,000 | 466,000 |
| Accrued Expenses | 86,000 | 279,000 | 114,000 | 98,000 | 73,000 |
| Other current liabilities | 163,000 | N/A | 155,000 | 162,000 | 200,000 |
| TOTAL | $682,000 | $691,000 | $731,000 | $720,000 | $800,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,054,000 | 1,068,000 | 1,082,000 | 1,095,000 | 1,298,000 |
| Other Non-Current Liabilities | 161,000 | 172,000 | 242,000 | 394,000 | 141,000 |
| TOTAL | $1,238,000 | $1,268,000 | $1,363,000 | $1,530,000 | $1,485,000 |
| Total Liabilities | $1,920,000 | $1,959,000 | $2,094,000 | $2,250,000 | $2,285,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,589 | 136,225 | 127,516 | 112,826 | 111,947 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,043,000 | -1,027,000 | -1,061,000 | -1,022,000 | -1,073,000 |
| Other shareholders' equity | -75,000 | -66,000 | -91,000 | -107,000 | -116,000 |
| TOTAL | $1,520,000 | $1,537,000 | $1,416,000 | $1,276,000 | $1,202,000 |
| Total Liabilities And Equity | $3,440,000 | $3,496,000 | $3,510,000 | $3,526,000 | $3,487,000 |