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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)

	06-2024	03-2024	12-2023	09-2023	06-2023
Assets
Current Assets
Cash & Cash Equivalents	84,130	25,374	116,369	124,614	78,437
Receivables	214,978	191,862	142,511	151,680	193,570
Inventories	164,965	215,383	159,309	128,126	141,647
Other current assets	6,972	12,296	12,645	6,241	8,788
TOTAL	$471,045	$444,915	$430,834	$410,661	$422,442

Non-Current Assets
PPE Net	53,845	55,297	57,097	62,927	69,776
Intangibles	351,024	354,905	359,133	368,839	373,386
Other Non-Current Assets	18,479	20,119	21,162	14,662	17,866
TOTAL	$423,348	$430,321	$437,392	$446,428	$461,028

Total Assets	$894,393	$875,236	$868,226	$857,089	$883,470

Liabilities
Current Liabilities
Short Term Debt	6,959	8,062	8,595	8,105	8,152
Accounts payable and accrued liabilities	142,230	137,862	139,264	113,449	154,141
Accrued Expenses	15,305	19,330	23,370	27,077	13,291
TOTAL	$182,678	$183,998	$189,529	$164,641	$191,704

Non-Current Liabilities
Long Term Debt	436,011	436,423	437,820	439,210	440,582
Other Non-Current Liabilities	14,902	16,273	17,127	13,445	14,659
TOTAL	$451,400	$453,388	$455,699	$453,277	$456,163

Total Liabilities	$634,078	$637,386	$645,228	$617,918	$647,867

Shareholders' Equity
Shares Outstanding, K	29,886	29,752	29,431	29,427	29,422
Common Shares	29	29	29	29	29
Retained earnings	-130,373	-145,695	-160,602	-143,115	-143,566
Other shareholders' equity	2,490	277	222	418	120
TOTAL	$260,315	$237,850	$222,998	$239,171	$235,603

Total Liabilities And Equity	$894,393	$875,236	$868,226	$857,089	$883,470