PetIQ, Inc.
PETQ
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 84.13M | 25.37M | 116.37M | 124.61M | 78.44M |
| Total Receivables | 214.98M | 191.86M | 142.51M | 151.68M | 193.57M |
| Inventory | 164.97M | 215.38M | 159.31M | 128.13M | 141.65M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.97M | 12.30M | 12.65M | 6.24M | 8.79M |
| Total Current Assets | 471.05M | 444.92M | 430.83M | 410.66M | 422.44M |
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| Total Current Assets | 471.05M | 444.92M | 430.83M | 410.66M | 422.44M |
| Net Property, Plant & Equipment | 70.65M | 73.40M | 76.18M | 75.22M | 85.22M |
| Long-term Investments | 199.40M | 199.40M | 199.40M | 204.20M | 204.20M |
| Goodwill | 199.40M | 199.40M | 199.40M | 204.20M | 204.20M |
| Total Other Intangibles | 151.62M | 155.50M | 159.73M | 164.64M | 169.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68M | 2.02M | 2.08M | 2.37M | 2.43M |
| Total Assets | 894.39M | 875.24M | 868.23M | 857.09M | 883.47M |
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| Total Accounts Payable | 142.23M | 137.86M | 139.26M | 113.45M | 154.14M |
| Total Accrued Expenses | 27.66M | 30.30M | 32.86M | 36.21M | 23.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.79M | 14.73M | 16.20M | 14.98M | 14.36M |
| Total Finance Division Other Current Liabilities | -- | 1.10M | 1.20M | -- | -- |
| Total Other Current Liabilities | -- | 1.10M | 1.20M | -- | -- |
| Total Current Liabilities | 182.68M | 184.00M | 189.53M | 164.64M | 191.70M |
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| Total Current Liabilities | 182.68M | 184.00M | 189.53M | 164.64M | 191.70M |
| Long-Term Debt | 436.01M | 436.42M | 437.82M | 439.21M | 440.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.79M | 13.37M | 14.28M | 9.40M | 10.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.60M | 3.60M | 3.60M | 4.67M | 4.79M |
| Total Liabilities | 634.08M | 637.39M | 645.23M | 617.92M | 647.87M |
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| Common Stock & APIC | 392.20M | 387.27M | 387.38M | 385.87M | 383.05M |
| Retained Earnings | -130.37M | -145.70M | -160.60M | -143.12M | -143.57M |
| Treasury Stock & Other | -3.86M | -5.65M | -5.56M | -5.57M | -5.85M |
| Total Common Equity | 257.97M | 235.93M | 221.21M | 237.18M | 233.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 257.97M | 235.93M | 221.21M | 237.18M | 233.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.35M | 1.92M | 1.79M | 1.99M | 1.97M |
| Total Equity | 260.32M | 237.85M | 223.00M | 239.17M | 235.60M |
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