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Petiq Inc Cl A (PETQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2020	06-2020	03-2020	12-2019	09-2019
Assets
Current Assets
Cash & Cash Equivalents	57,753	117,023	28,108	27,272	10,455
Receivables	100,826	145,323	131,541	71,377	98,788
Inventories	83,880	111,300	118,738	79,703	97,967
Other current assets	5,525	9,510	8,043	7,071	6,207
TOTAL	$247,984	$383,156	$286,430	$185,423	$213,417

Non-Current Assets
PPE Net	60,409	57,471	54,240	52,525	45,815
Intangibles	448,239	346,020	348,323	351,001	353,485
Other Non-Current Assets	21,475	80,383	87,999	83,779	77,367
TOTAL	$530,123	$483,874	$490,562	$487,305	$476,667

Total Assets	$778,107	$867,030	$776,992	$672,728	$690,084

Liabilities
Current Liabilities
Short Term Debt	7,717	3,855	3,841	3,821	3,504
Accounts payable and accrued liabilities	65,352	91,492	78,733	51,538	58,743
Accrued Expenses	15,082	12,148	7,179	9,165	8,798
TOTAL	$101,081	$125,229	$100,491	$73,014	$79,788

Non-Current Liabilities
Long Term Debt	355,495	357,795	325,432	251,376	254,745
Other Non-Current Liabilities	17,575	18,048	16,871	19,458	20,705
TOTAL	$375,050	$378,710	$344,998	$271,404	$274,423

Total Liabilities	$476,131	$503,939	$445,489	$344,418	$354,211

Shareholders' Equity
Shares Outstanding, K	28,697	28,572	28,381	28,353	28,272
Common Shares	28	28	28	28	28
Retained earnings	-82,959	-19,897	-18,006	-15,903	-4,914
Other shareholders' equity	35,383	38,690	36,607	44,065	47,949
TOTAL	$301,976	$363,091	$331,503	$328,310	$335,873

Total Liabilities And Equity	$778,107	$867,030	$776,992	$672,728	$690,084