PetIQ PETQ

$ 13.6 1.64%

Annual report 2023
added 02-29-2024

PetIQ Balance Sheet 2011-2024 | PETQ

Annual Balance Sheet PetIQ

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	329 M	349 M	382 M	330 M	228 M	43.3 M	-20.6 M	27.1 M	29.4 M	-	-	-	-
Long Term Debt	438 M	443 M	455 M	356 M	251 M	107 M	17.2 M	25.2 M	32.1 M	-	-	-	-
Long Term Debt Current	7.61 M	6.6 M	6.5 M	4.92 M	4.62 M	796 K	44 K	-	-	-	-	-	-
Total Non Current Liabilities	456 M	458 M	466 M	376 M	271 M	110 M	17.8 M	27.3 M	34.9 M	-	-	-	-
Total Current Liabilities	190 M	149 M	98.1 M	101 M	73 M	64.2 M	18.2 M	-	-	-	-	-	-
Total Liabilities	-	-	-	478 M	344 M	174 M	36 M	40.3 M	46.1 M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-161 M	-163 M	-115 M	-93.4 M	-15.9 M	-4.45 M	-3.49 M	-	-	-	-	-	-
Total Assets	868 M	819 M	820 M	772 M	673 M	495 M	141 M	81.3 M	92.3 M	-	-	-	-
Cash and Cash Equivalents	116 M	101 M	79.4 M	33.5 M	27.3 M	66.4 M	37.9 M	767 K	3.25 M	-	-	-	-
Book Value	868 M	819 M	820 M	294 M	328 M	321 M	105 M	41 M	46.3 M	-	-	-	-
Total Shareholders Equity	223 M	212 M	255 M	246 M	328 M	321 M	105 M	41 M	46.3 M	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet PetIQ

	2023-Q3	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	439 M	-	445 M	451 M	473 M	448 M	438 M	455 M	443 M	404 M	404 M	404 M	404 M	251 M	251 M	251 M	251 M	107 M	107 M	107 M	107 M	17.2 M	17.2 M	17.2 M	17.2 M	25.2 M	25.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	453 M	-	460 M	468 M	490 M	466 M	458 M	474 M	463 M	424 M	424 M	424 M	424 M	271 M	271 M	271 M	271 M	110 M	110 M	110 M	110 M	17.8 M	17.8 M	17.8 M	17.8 M	27.3 M	27.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-143 M	-	-156 M	-107 M	-111 M	-115 M	-100 M	-92.5 M	-96.5 M	-98.6 M	-98.6 M	-98.6 M	-98.6 M	-15.9 M	-15.9 M	-15.9 M	-15.9 M	-4.45 M	-4.45 M	-4.45 M	-4.45 M	-3.49 M	-3.49 M	-3.49 M	-3.49 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	857 M	-	792 M	855 M	924 M	820 M	827 M	843 M	853 M	772 M	772 M	772 M	772 M	673 M	673 M	673 M	673 M	495 M	495 M	495 M	495 M	141 M	141 M	141 M	141 M	81.3 M	81.3 M	-	-	92.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	125 M	-	56.7 M	5.4 M	51.1 M	79.4 M	63.2 M	27.2 M	11.1 M	33.5 M	33.5 M	33.5 M	33.5 M	27.3 M	27.3 M	27.3 M	27.3 M	66.4 M	66.4 M	66.4 M	66.4 M	37.9 M	37.9 M	37.9 M	37.9 M	767 K	767 K	-	-	3.25 M	-	-	-	1.37 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	857 M	-	792 M	855 M	924 M	820 M	827 M	843 M	853 M	772 M	772 M	772 M	772 M	673 M	673 M	673 M	673 M	495 M	495 M	495 M	495 M	141 M	141 M	141 M	141 M	81.3 M	81.3 M	-	-	92.3 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	239 M	-	215 M	267 M	261 M	255 M	263 M	270 M	257 M	246 M	246 M	246 M	246 M	328 M	328 M	328 M	328 M	321 M	321 M	321 M	321 M	105 M	105 M	105 M	105 M	41 M	41 M	-	-	46.3 M	-	-	-	48.1 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency