Petiq Inc Cl A (PETQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,406 | 63,174 | 27,163 | 11,064 | 33,456 |
| Receivables | 113,947 | 124,270 | 159,800 | 175,186 | 102,755 |
| Inventories | 96,440 | 108,144 | 118,389 | 130,523 | 97,773 |
| Other current assets | 8,896 | 7,157 | 11,893 | 9,150 | 8,312 |
| TOTAL | $298,689 | $302,745 | $317,245 | $325,923 | $242,296 |
| Non-Current Assets | |||||
| PPE Net | 76,613 | 74,346 | 72,225 | 68,783 | 63,146 |
| Intangibles | 421,772 | 426,393 | 431,373 | 435,791 | 444,158 |
| Other Non-Current Assets | 22,513 | 23,074 | 22,412 | 22,007 | 21,992 |
| TOTAL | $520,898 | $523,813 | $526,010 | $526,581 | $529,296 |
| Total Assets | $819,587 | $826,558 | $843,255 | $852,504 | $771,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,350 | 7,497 | 9,143 | 6,752 | 7,763 |
| Accounts payable and accrued liabilities | 55,057 | 62,510 | 61,653 | 101,033 | 68,131 |
| Accrued Expenses | 16,515 | 18,287 | 13,843 | 8,882 | 11,443 |
| TOTAL | $98,102 | $105,014 | $99,175 | $132,682 | $101,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 448,470 | 438,406 | 454,588 | 443,139 | 403,591 |
| Other Non-Current Liabilities | 15,653 | 17,995 | 17,305 | 16,641 | 18,483 |
| TOTAL | $466,265 | $458,353 | $474,456 | $463,134 | $424,115 |
| Total Liabilities | $564,367 | $563,367 | $573,631 | $595,816 | $525,182 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,410 | 29,408 | 29,336 | 29,139 | 28,942 |
| Common Shares | 29 | 29 | 29 | 29 | 29 |
| Retained earnings | -114,525 | -100,401 | -92,499 | -96,525 | -98,558 |
| Other shareholders' equity | 1,710 | 1,727 | 3,588 | 7,798 | 25,297 |
| TOTAL | $255,220 | $263,191 | $269,624 | $256,688 | $246,410 |
| Total Liabilities And Equity | $819,587 | $826,558 | $843,255 | $852,504 | $771,592 |