Covetrus Inc (CVET)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 130,000 | 68,000 | 55,000 | 73,000 | 23,000 |
| Receivables | 493,000 | 543,000 | 519,000 | 520,000 | 480,000 |
| Inventories | 636,000 | 598,000 | 556,000 | 594,000 | 564,000 |
| Other current assets | 51,000 | 0 | 0 | 0 | 0 |
| TOTAL | $1,340,000 | $1,244,000 | $1,172,000 | $1,219,000 | $1,086,000 |
| Non-Current Assets | |||||
| PPE Net | 93,000 | 104,000 | 100,000 | 94,000 | 69,000 |
| Intangibles | 1,797,000 | 1,835,000 | 2,819,000 | 2,833,000 | 958,000 |
| Other Non-Current Assets | 129,000 | 145,000 | 99,000 | 123,000 | 120,000 |
| TOTAL | $2,019,000 | $2,084,000 | $3,018,000 | $3,050,000 | $1,147,000 |
| Total Assets | $3,359,000 | $3,328,000 | $4,190,000 | $4,269,000 | $2,233,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,000 | 47,000 | 32,000 | 36,000 | 1,000 |
| Accounts payable and accrued liabilities | 520,000 | 483,000 | 425,000 | 431,000 | 440,000 |
| Accrued Expenses | 62,000 | 221,000 | 217,000 | 203,000 | 54,000 |
| Other current liabilities | 185,000 | N/A | N/A | N/A | 77,000 |
| TOTAL | $829,000 | $751,000 | $674,000 | $670,000 | $572,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,125,000 | 1,141,000 | 1,154,000 | 1,167,000 | 24,000 |
| Other Non-Current Liabilities | 103,000 | 99,000 | 87,000 | 88,000 | 128,000 |
| TOTAL | $1,277,000 | $1,248,000 | $1,269,000 | $1,305,000 | $167,000 |
| Total Liabilities | $2,106,000 | $1,999,000 | $1,943,000 | $1,975,000 | $739,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 111,708 | 112,123 | 111,980 | 111,699 | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | N/A |
| Retained earnings | -1,001,000 | -939,000 | -33,000 | -21,000 | N/A |
| Other shareholders' equity | -86,000 | -102,000 | -78,000 | -82,000 | 1,494,000 |
| TOTAL | $1,253,000 | $1,329,000 | $2,247,000 | $2,294,000 | $1,494,000 |
| Total Liabilities And Equity | $3,359,000 | $3,328,000 | $4,190,000 | $4,269,000 | $2,233,000 |