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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)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	36,564	54,367	66,360	4,482	11,672
Receivables	85,129	65,466	45,007	53,594	50,910
Inventories	98,433	112,539	92,142	76,576	81,208
Other current assets	2,874	4,313	4,212	1,613	3,659
TOTAL	$223,000	$236,685	$207,721	$136,265	$147,449

Non-Current Assets
PPE Net	26,303	26,811	27,335	25,036	25,833
Intangibles	211,035	212,645	213,575	203,839	205,049
Other Non-Current Assets	63,506	59,112	46,803	44,289	21,528
TOTAL	$300,844	$298,568	$287,713	$273,164	$252,410

Total Assets	$523,844	$535,253	$495,434	$409,429	$399,859

Liabilities
Current Liabilities
Short Term Debt	2,338	2,446	2,251	1,973	2,033
Accounts payable and accrued liabilities	61,234	71,023	54,768	46,306	65,291
Accrued Expenses	7,272	4,765	6,023	4,975	4,349
TOTAL	$75,027	$82,015	$64,196	$54,326	$73,898

Non-Current Liabilities
Long Term Debt	99,723	115,274	107,418	107,642	107,404
Other Non-Current Liabilities	7,046	6,723	2,306	5,886	5,004
TOTAL	$110,640	$124,656	$110,261	$116,585	$116,953

Total Liabilities	$185,667	$206,671	$174,457	$170,911	$190,851

Shareholders' Equity
Shares Outstanding, K	28,223	28,202	28,184	28,167	25,691
Common Shares	29	28	29	26	25
Retained earnings	976	-2,839	-4,450	-976	-3,197
Other shareholders' equity	54,829	59,477	63,179	49,588	66,126
TOTAL	$338,177	$328,582	$320,977	$238,518	$209,008

Total Liabilities And Equity	$523,844	$535,253	$495,434	$409,429	$399,859