
PetIQ PETQ
Annual report 2023
added 02-29-2024
PetIQ Accounts Payables 2011-2026 | PETQ
Accounts payable — are the obligations of an organization to other legal entities or individuals that arise in cases when the company has acquired goods or services on deferred payment terms, has not paid taxes and fees, has wage arrears to employees, or has received loans and other liabilities. Accounts payable arise when an organization has already received some benefit but has not yet paid for it.Main types of accounts payable
| Type of liability | Example |
|---|---|
| To suppliers and contractors | Goods received but not yet paid for |
| Taxes and fees | VAT, income tax, etc., not paid on time |
| Salaries | Employee wages not paid |
| To budgets | Insurance contributions to funds not paid |
| To founders | Founders provided borrowed funds |
| To banks | Overdue loan payments |
| Other | Fines, penalties, forfeits, customer prepayments, etc. |
Impact on the company's financial performance
- Liquidity and solvency
Accounts payable are part of short-term liabilities, so they affect liquidity ratios - Financial stability
The higher the share of borrowed funds (including accounts payable), the lower the company's level of independence - Capital turnover
Moderate accounts payable can positively affect working capital by allowing the company to use “free” financing from suppliers (payment deferrals) - Risks and reputation
Large and especially overdue accounts payable may indicate financial difficulties. This can deter investors, partners, and lenders, and at a critical level of debt and lack of resources to repay it, bankruptcy proceedings may be initiated
Annual Accounts Payables PetIQ
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139 M | 113 M | 55.1 M | 68.1 M | 51.5 M | 54.8 M | 14.2 M | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 139 M | 14.2 M | 70.9 M |
Quarterly Accounts Payables 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113 M | - | 73.4 M | 81.1 M | 129 M | 55.1 M | 62.5 M | 61.7 M | 101 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 51.5 M | 51.5 M | 51.5 M | 51.5 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 9.33 M | 9.33 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 129 M | 9.33 M | 55.8 M |
Accounts Payables of other stocks in the Drug manufacturers industry
| Issuer | Accounts Payables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Aerie Pharmaceuticals
AERI
|
8.28 M | - | - | $ 754 M | ||
|
Alimera Sciences
ALIM
|
8.25 M | - | - | $ 142 M | ||
|
AcelRx Pharmaceuticals
ACRX
|
670 K | - | 7.5 % | $ 6.35 M | ||
|
Adamis Pharmaceuticals Corporation
ADMP
|
7.94 M | - | 0.86 % | $ 117 M | ||
|
Agile Therapeutics
AGRX
|
9.57 M | - | 10.11 % | $ 58.2 M | ||
|
Canopy Growth Corporation
CGC
|
26.1 M | $ 1.1 | 2.84 % | $ 118 M | ||
|
Catalent
CTLT
|
361 M | - | - | $ 11.5 B | ||
|
Avadel Pharmaceuticals plc
AVDL
|
7.33 M | - | - | $ 2.06 B | ||
|
China Pharma Holdings
CPHI
|
225 K | $ 0.59 | 6.08 % | $ 10.3 M | ||
|
DURECT Corporation
DRRX
|
1.78 M | - | - | $ 50.1 M | ||
|
Cumberland Pharmaceuticals
CPIX
|
13.9 M | $ 3.81 | -16.81 % | $ 53.6 M | ||
|
Eagle Pharmaceuticals
EGRX
|
19 M | - | -39.89 % | $ 27.7 M | ||
|
Endo International plc
ENDP
|
94.7 M | - | - | $ 28.9 M | ||
|
Evolus
EOLS
|
23.4 M | $ 5.68 | 37.53 % | $ 366 M | ||
|
Harrow Health
HROW
|
35.4 M | $ 40.02 | 3.65 % | $ 1.47 B | ||
|
Athenex
ATNX
|
33.7 M | - | -23.39 % | $ 1.76 M | ||
|
Jupiter Wellness
JUPW
|
2.22 M | - | - | $ 33.6 M | ||
|
Emergent BioSolutions
EBS
|
112 M | $ 8.95 | 0.39 % | $ 458 M | ||
|
Assertio Holdings
ASRT
|
13.4 M | $ 12.19 | 2.48 % | $ 866 M | ||
|
Bausch Health Companies
BHC
|
719 M | $ 5.67 | -0.87 % | $ 2.07 B | ||
|
Lannett Company
LCI
|
29.7 M | - | 1.15 % | $ 7.11 M | ||
|
Neoleukin Therapeutics
NLTX
|
2.6 M | - | - | $ 193 M | ||
|
Organogenesis Holdings
ORGO
|
28.9 M | $ 2.87 | 0.01 % | $ 378 M | ||
|
Perrigo Company plc
PRGO
|
474 M | $ 11.71 | 2.81 % | $ 1.62 B | ||
|
ProPhase Labs
PRPH
|
5.9 M | - | - | $ 5.07 M | ||
|
Radius Health
RDUS
|
17.6 M | - | - | $ 1.42 B | ||
|
Rockwell Medical
RMTI
|
4.52 M | $ 0.91 | 1.03 % | $ 21.2 M | ||
|
Pacira BioSciences
PCRX
|
19.1 M | $ 22.92 | 3.69 % | $ 1.06 B | ||
|
OptiNose
OPTN
|
3.89 M | - | - | $ 1.08 B | ||
|
Recro Pharma
REPH
|
1.31 M | - | -4.76 % | $ 65.3 M | ||
|
Relmada Therapeutics
RLMD
|
3.51 M | $ 4.79 | 2.57 % | $ 144 M | ||
|
SCYNEXIS
SCYX
|
2.22 M | $ 0.76 | 1.22 % | $ 36.4 M | ||
|
Solid Biosciences
SLDB
|
4.24 M | $ 6.14 | 3.02 % | $ 251 M | ||
|
Sonoma Pharmaceuticals
SNOA
|
953 K | $ 2.74 | -0.36 % | $ 3.4 M | ||
|
Tricida
TCDA
|
10 M | - | - | $ 3.25 M | ||
|
TherapeuticsMD
TXMD
|
27 K | $ 2.25 | 1.35 % | $ 23.5 M | ||
|
Tilray
TLRY
|
70.8 M | $ 7.33 | -0.48 % | $ 4.53 B | ||
|
Veru
VERU
|
3.04 M | $ 2.53 | 0.4 % | $ 341 M | ||
|
Viatris
VTRS
|
1.77 B | $ 14.74 | -1.04 % | $ 17.7 B | ||
|
Zynerba Pharmaceuticals
ZYNE
|
1.94 M | - | - | $ 55.5 M | ||
|
cbdMD
YCBD
|
1.54 M | $ 0.75 | -2.76 % | $ 3.23 M |