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Petiq Inc Cl A (PETQ)

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2015	12-2006
Assets
Current Assets
Cash & Cash Equivalents	66,360	37,896	767	N/A	N/A
Receivables	45,007	21,759	17,195	N/A	N/A
Inventories	92,142	44,056	34,232	N/A	N/A
Other current assets	4,212	5,164	4,343	0	0
TOTAL	$207,721	$108,875	$56,537	$N/A	$N/A

Non-Current Assets
PPE Net	27,335	15,000	13,044	N/A	N/A
Intangibles	213,575	8,330	8,673	0	0
Other Non-Current Assets	46,803	8,640	3,076	0	0
TOTAL	$287,713	$31,970	$24,793	$N/A	$N/A

Total Assets	$495,434	$140,845	$81,330	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	2,251	151	2,321	N/A	N/A
Accounts payable and accrued liabilities	54,768	14,234	9,333	0	0
Accrued Expenses	6,023	1,926	1,144	N/A	N/A
Other current liabilities	N/A	N/A	250	N/A	N/A
TOTAL	$64,196	$18,191	$13,075	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	107,418	17,183	25,158	N/A	N/A
Other Non-Current Liabilities	-345	-11,072	5,076	1,349	0
TOTAL	$110,261	$17,810	$27,273	$N/A	$N/A

Total Liabilities	$174,457	$36,001	$40,348	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	28,184	23,440	N/A	N/A	N/A
Common Shares	29	21	42,941	N/A	N/A
Retained earnings	-4,450	-3,493	N/A	N/A	N/A
Other shareholders' equity	63,179	37,443	-1,959	0	0
TOTAL	$320,977	$104,844	$40,982	$N/A	$N/A

Total Liabilities And Equity	$495,434	$140,845	$81,330	$0	$0