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 | 231.56% | -78.20% | -6.62% | 58.87% | 208.69% |
| Total Receivables | 12.05% | 34.63% | -6.04% | -21.64% | -4.80% |
| Inventory | -23.41% | 35.20% | 24.34% | -9.55% | -10.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -43.30% | -2.76% | 102.61% | -28.98% | -14.93% |
| Total Current Assets | 5.87% | 3.27% | 4.91% | -2.79% | 6.37% |
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| Total Current Assets | 5.87% | 3.27% | 4.91% | -2.79% | 6.37% |
| Net Property, Plant & Equipment | -3.75% | -3.64% | 1.28% | -11.73% | -3.51% |
| Long-term Investments | 0.00% | 0.00% | -2.35% | 0.00% | 0.31% |
| Goodwill | 0.00% | 0.00% | -2.35% | 0.00% | 0.31% |
| Total Other Intangibles | -2.50% | -2.65% | -2.99% | -2.68% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.91% | -3.22% | -12.22% | -2.18% | -4.00% |
| Total Assets | 2.19% | 0.81% | 1.30% | -2.99% | 1.82% |
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| Total Accounts Payable | 3.17% | -1.01% | 22.75% | -26.40% | 2.75% |
| Total Accrued Expenses | -8.71% | -7.79% | -9.25% | 56.08% | 10.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.22% | -9.07% | 8.15% | 4.31% | -4.79% |
| Total Finance Division Other Current Liabilities | -- | -8.33% | -- | -- | -- |
| Total Other Current Liabilities | -- | -8.33% | -- | -- | -- |
| Total Current Liabilities | -0.72% | -2.92% | 15.12% | -14.12% | 2.96% |
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| Total Current Liabilities | -0.72% | -2.92% | 15.12% | -14.12% | 2.96% |
| Long-Term Debt | -0.09% | -0.32% | -0.32% | -0.31% | -0.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.79% | -6.40% | 51.90% | -12.91% | -7.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -22.86% | -2.51% | 0.10% |
| Total Liabilities | -0.52% | -1.22% | 4.42% | -4.62% | 0.51% |
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| Common Stock & APIC | 1.27% | -0.03% | 0.39% | 0.74% | 0.68% |
| Retained Earnings | 10.52% | 9.28% | -12.22% | 0.31% | 6.19% |
| Treasury Stock & Other | 31.70% | -1.51% | 0.16% | 4.70% | 4.65% |
| Total Common Equity | 9.34% | 6.65% | -6.73% | 1.52% | 5.58% |
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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 | 9.34% | 6.65% | -6.73% | 1.52% | 5.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.99% | 7.79% | -10.30% | 1.17% | 5.92% |
| Total Equity | 9.45% | 6.66% | -6.76% | 1.51% | 5.58% |
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