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 | 7.26% | -0.14% | 14.92% | 119.71% | 1,353.61% |
| Total Receivables | 11.06% | -5.64% | 20.77% | 21.32% | 14.65% |
| Inventory | 16.46% | 36.24% | 11.71% | -12.87% | -11.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -20.66% | 19.03% | 53.50% | -15.57% | -5.87% |
| Total Current Assets | 11.51% | 12.03% | 16.41% | 22.15% | 22.94% |
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| Total Current Assets | 11.51% | 12.03% | 16.41% | 22.15% | 22.94% |
| Net Property, Plant & Equipment | -17.09% | -16.89% | -16.86% | -20.17% | -12.48% |
| Long-term Investments | -2.35% | -2.05% | 8.78% | 11.61% | -11.44% |
| Goodwill | -2.35% | -2.05% | 8.78% | 11.61% | -11.44% |
| Total Other Intangibles | -10.38% | -11.72% | -7.39% | -6.95% | -6.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.96% | -20.22% | 51.71% | 66.06% | 28.84% |
| Total Assets | 1.24% | 0.87% | 6.02% | 8.26% | 3.33% |
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| Total Accounts Payable | -7.73% | -8.10% | 23.25% | 54.56% | 90.08% |
| Total Accrued Expenses | 19.23% | 43.68% | 55.38% | 30.48% | -0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.98% | -2.33% | 5.58% | 1.52% | -2.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -4.71% | -1.18% | 26.78% | 42.05% | 60.87% |
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| Total Current Liabilities | -4.71% | -1.18% | 26.78% | 42.05% | 60.87% |
| Long-Term Debt | -1.04% | -1.25% | -1.23% | -1.21% | -2.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.22% | 14.63% | 7.26% | -39.30% | -36.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.80% | -24.72% | 251.22% | 1,035.52% | 1,010.67% |
| Total Liabilities | -2.13% | -1.11% | 6.28% | 7.20% | 10.26% |
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| Common Stock & APIC | 2.39% | 1.79% | 2.28% | 2.54% | 2.40% |
| Retained Earnings | 9.19% | 4.80% | 1.31% | 8.20% | -34.47% |
| Treasury Stock & Other | 34.03% | 7.91% | 8.52% | 20.34% | -165.41% |
| Total Common Equity | 10.41% | 6.61% | 5.38% | 11.14% | -11.88% |
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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 | 10.41% | 6.61% | 5.38% | 11.14% | -11.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 19.32% | 3.61% | -4.49% | 4.79% | -15.22% |
| Total Equity | 10.49% | 6.59% | 5.29% | 11.08% | -11.90% |
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