Petiq Inc Cl A (PETQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,369 | 101,265 | 79,406 | 33,456 | 27,272 |
| Receivables | 142,511 | 118,004 | 113,947 | 102,755 | 71,377 |
| Inventories | 159,309 | 142,605 | 96,440 | 97,773 | 79,703 |
| Other current assets | 12,645 | 8,238 | 8,896 | 8,312 | 7,071 |
| TOTAL | $430,834 | $370,112 | $298,689 | $242,296 | $185,423 |
| Non-Current Assets | |||||
| PPE Net | 57,097 | 73,395 | 76,613 | 63,146 | 52,525 |
| Intangibles | 359,133 | 355,785 | 421,772 | 444,158 | 351,001 |
| Other Non-Current Assets | 21,162 | 19,604 | 22,513 | 21,992 | 83,779 |
| TOTAL | $437,392 | $448,784 | $520,898 | $529,296 | $487,305 |
| Total Assets | $868,226 | $818,896 | $819,587 | $771,592 | $672,728 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,595 | 8,751 | 8,350 | 7,763 | 3,821 |
| Accounts payable and accrued liabilities | 139,264 | 112,995 | 55,057 | 68,131 | 51,538 |
| Accrued Expenses | 23,370 | 13,424 | 16,515 | 11,443 | 9,165 |
| TOTAL | $189,529 | $149,490 | $98,102 | $101,067 | $73,014 |
| Non-Current Liabilities | |||||
| Long Term Debt | 437,820 | 443,276 | 448,470 | 403,591 | 251,376 |
| Other Non-Current Liabilities | 16,955 | 13,842 | 15,718 | 20,258 | 19,546 |
| TOTAL | $455,699 | $457,613 | $466,265 | $424,115 | $271,404 |
| Total Liabilities | $645,228 | $607,103 | $564,367 | $525,182 | $344,418 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,431 | 29,231 | 29,410 | 28,942 | 28,353 |
| Common Shares | 29 | 29 | 29 | 29 | 28 |
| Retained earnings | -160,602 | -162,733 | -114,525 | -98,558 | -15,903 |
| Other shareholders' equity | 222 | -212 | 1,710 | 25,297 | 44,065 |
| TOTAL | $222,998 | $211,793 | $255,220 | $246,410 | $328,310 |
| Total Liabilities And Equity | $868,226 | $818,896 | $819,587 | $771,592 | $672,728 |