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PETIQ INC (PETQ) Stock Balance Sheet

NASDAQ:PETQ - Nasdaq - US71639T1060 - Common Stock - Currency: USD

30.98  -0.01 (-0.03%)

After market: 30.98 0 (0%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
PETQ Cash Equivalents ChartPETQ Cash Equivalents over time chart
84.13M116.37M101.30M79.40M33.50M
Receivables
PETQ Receivables ChartPETQ Receivables over time chart
214.98M142.51M118.00M113.90M102.80M
Inventories
PETQ Inventories ChartPETQ Inventories over time chart
164.97M159.31M142.60M96.40M97.80M
Other Current Assets
PETQ Other Current Assets ChartPETQ Other Current Assets over time chart
6.97M12.64M8.20M8.90M8.30M
Total Current Assets
PETQ Total Current Assets ChartPETQ Total Current Assets over time chart
471.05M430.83M370.10M298.70M242.30M
 
Non-Current Assets
PPE Net
PETQ PPE Net ChartPETQ PPE Net over time chart
70.65M76.18M91.60M97.10M83.30M
Goodwill
PETQ Goodwill ChartPETQ Goodwill over time chart
199.40M199.40M183.30M231.10M231.20M
Intangibles
PETQ Intangibles ChartPETQ Intangibles over time chart
151.62M159.73M172.50M190.70M213.00M
Other Non-Current Assets
PETQ Other Non-Current Assets ChartPETQ Other Non-Current Assets over time chart
1.68M2.08M1.40M2.00M1.90M
Total Non-Current Assets
PETQ Total Non-Current Assets ChartPETQ Total Non-Current Assets over time chart
423.35M437.39M448.80M520.90M529.30M
 
TOTAL ASSETS
PETQ TOTAL ASSETS ChartPETQ TOTAL ASSETS over time chart
894.39M868.23M818.90M819.60M771.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
PETQ Short Term Debt ChartPETQ Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PETQ Current Portion Of LT Debt. ChartPETQ Current Portion Of LT Debt. over time chart
6.96M8.60M8.80M8.40M7.80M
Accrued Expenses
PETQ Accrued Expenses ChartPETQ Accrued Expenses over time chart
33.49M41.67M27.70M34.70M25.20M
Accounts Payable
PETQ Accounts Payable ChartPETQ Accounts Payable over time chart
142.23M139.26M113.00M55.10M68.10M
Other Current Liabilities
PETQ Other Current Liabilities ChartPETQ Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
PETQ Total Current Liabilities ChartPETQ Total Current Liabilities over time chart
182.68M189.53M149.50M98.10M101.10M
 
Non-Current Liabilities
Long Term Debt
PETQ Long Term Debt ChartPETQ Long Term Debt over time chart
436.35M438.34M444.20M451.00M406.90M
Deferred Taxes/Income
PETQ Deferred Taxes/Income ChartPETQ Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
PETQ Other Non-Current Liabilities ChartPETQ Other Non-Current Liabilities over time chart
15.05M17.36M13.40M15.30M17.20M
Total Non-Current Liabilities
PETQ Total Non-Current Liabilities ChartPETQ Total Non-Current Liabilities over time chart
453.75M457.48M459.50M468.70M450.10M
 
TOTAL LIABILITIES
PETQ TOTAL LIABILITIES ChartPETQ TOTAL LIABILITIES over time chart
636.42M647.01M609.00M566.80M551.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PETQ Retained Earnings ChartPETQ Retained Earnings over time chart
-130.37M-160.60M-162.70M-114.50M-98.60M
Additional Paid In Capital
PETQ Additional Paid In Capital ChartPETQ Additional Paid In Capital over time chart
392.17M387.35M378.70M368.00M319.60M
Minority Interest
PETQ Minority Interest ChartPETQ Minority Interest over time chart
2.35M1.78M1.90M2.40M26.00M
Common Shares
PETQ Common Shares ChartPETQ Common Shares over time chart
29.00K29.00K0.000.000.00
Treasury Stock
PETQ Treasury Stock ChartPETQ Treasury Stock over time chart
-3.86M-3.86M-3.90MN/AN/A
Other Shareholders' Equity
PETQ Other Shareholders' Equity ChartPETQ Other Shareholders' Equity over time chart
0.00-1.71M-2.20M-700.00K-700.00K
Shares Outstanding
PETQ Shares Outstanding ChartPETQ Shares Outstanding over time chart
29.86M29.43M29.20M29.40M28.80M
Tangible Book Value per Share
PETQ Tangible Book Value per Share ChartPETQ Tangible Book Value per Share over time chart
-3.12-4.69-5.00-5.75-7.77
Total Shareholders' Equity
PETQ Total Shareholders' Equity ChartPETQ Total Shareholders' Equity over time chart
257.97M221.21M209.90M252.80M220.40M
 
TOTAL LIABILITIES AND EQUITY
PETQ TOTAL LIABILITIES AND EQUITY ChartPETQ TOTAL LIABILITIES AND EQUITY over time chart
894.39M868.23M818.90M819.60M771.60M
 
Statistics
Debt/Equity
PETQ Debt/Equity ChartPETQ Debt/Equity over time chart
1.691.982.121.781.85
Current Ratio
PETQ Current Ratio ChartPETQ Current Ratio over time chart
2.582.272.483.042.40
Return On Assets (ROA)
PETQ Return On Assets (ROA) ChartPETQ Return On Assets (ROA) over time chart
1.48%0.25%-5.89%-1.95%-10.72%
Return On Equity (ROE)
PETQ Return On Equity (ROE) ChartPETQ Return On Equity (ROE) over time chart
5.13%0.96%-22.96%-6.33%-37.52%
Return On Invested Capital (ROIC)
PETQ Return On Invested Capital (ROIC) ChartPETQ Return On Invested Capital (ROIC) over time chart
7.96%6.58%3.65%3.31%N/A
Return On Invested Capital Ex Cash (ROICexc)
PETQ Return On Invested Capital Ex Cash (ROICexc) ChartPETQ Return On Invested Capital Ex Cash (ROICexc) over time chart
9.02%7.94%4.30%3.72%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
PETQ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartPETQ Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
20.48%21.98%11.50%10.83%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

PETQ Balance Sheet Over Time ChartPETQ Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
PETQ Balance Sheet - Short Vs Long Term ChartPETQ Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M