Petiq Inc Cl A (PETQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,410 | 101,265 | 56,718 | 5,396 | 51,104 |
| Receivables | 203,325 | 118,004 | 125,024 | 168,831 | 179,058 |
| Inventories | 158,087 | 142,605 | 147,049 | 160,064 | 167,714 |
| Other current assets | 10,330 | 8,238 | 7,392 | 9,336 | 10,148 |
| TOTAL | $397,152 | $370,112 | $336,183 | $343,627 | $408,024 |
| Non-Current Assets | |||||
| PPE Net | 71,667 | 73,395 | 74,823 | 76,691 | 78,194 |
| Intangibles | 379,718 | 355,785 | 359,885 | 412,160 | 417,084 |
| Other Non-Current Assets | 19,178 | 19,604 | 20,823 | 22,556 | 21,132 |
| TOTAL | $470,563 | $448,784 | $455,531 | $511,407 | $516,410 |
| Total Assets | $867,715 | $818,896 | $791,714 | $855,035 | $924,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,675 | 8,751 | 8,491 | 8,446 | 8,411 |
| Accounts payable and accrued liabilities | 150,012 | 112,995 | 73,399 | 81,093 | 128,913 |
| Accrued Expenses | 12,702 | 13,424 | 16,742 | 11,757 | 16,335 |
| TOTAL | $186,187 | $149,490 | $115,907 | $119,170 | $173,415 |
| Non-Current Liabilities | |||||
| Long Term Debt | 441,938 | 443,276 | 444,598 | 450,904 | 472,945 |
| Other Non-Current Liabilities | 15,656 | 13,482 | 14,851 | 15,644 | 14,722 |
| TOTAL | $458,379 | $457,613 | $460,495 | $468,424 | $489,860 |
| Total Liabilities | $644,566 | $607,103 | $576,402 | $587,594 | $663,275 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,382 | 29,231 | 29,226 | 29,565 | 29,523 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -153,034 | -162,733 | -155,898 | -106,762 | -111,394 |
| Other shareholders' equity | -275 | -212 | -1,096 | 117 | 1,126 |
| TOTAL | $223,149 | $211,793 | $215,312 | $267,441 | $261,159 |
| Total Liabilities And Equity | $867,715 | $818,896 | $791,714 | $855,035 | $924,434 |