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PETQ - PetIQ Inc - Ordinary Shares - Class A


IEX Last Trade
30.57
0.050   0.164%

Share volume: 300,275
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Drugs and Druggists' Sundries Merchant Wholesalers : 1.32%

PREVIOUS CLOSE
CHG
CHG%

$30.52
0.05
0.16%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-09 2023-03-01 2023-05-10 2023-08-09 2023-11-07 2024-02-29 2024-05-09
Assets
Total Assets 855.035 M 791.714 M 818.896 M 867.715 M 883.470 M 857.089 M 868.226 M 875.236 M
Current Assets 343.628 M 336.183 M 370.112 M 397.152 M 422.442 M 410.661 M 430.834 M 444.915 M
Inventories 160.064 M 147.049 M 142.605 M 158.087 M 141.647 M 128.126 M 159.309 M 215.383 M
Other Current Assets 9.337 M 7.392 M 8.238 M 10.330 M 8.788 M 6.241 M 12.645 M 12.296 M
Short Term Investments 9.337 M 7.392 M 8.238 M 10.330 M 8.788 M 6.241 M 12.645 M 12.296 M
Total Receivables 168.831 M 125.024 M 118.004 M 203.325 M 193.570 M 151.680 M 142.511 M 191.862 M
Current Cash 5.396 M 56.718 M 101.265 M 25.410 M 78.437 M 124.614 M 116.369 M 25.374 M
Total Non-current Assets 511.407 M 455.531 M 448.784 M 470.563 M 461.028 M 446.428 M 437.392 M 430.321 M
Property Plant Equipment 76.691 M 74.823 M 73.395 M 71.667 M 69.776 M 62.927 M 57.097 M 55.297 M
Other Assets 1.882 M 1.429 M 1.373 M 2.527 M 2.426 M 2.373 M 2.083 M 2.016 M
Intangible Assets 181.566 M 176.936 M 172.479 M 176.145 M 169.182 M 164.644 M 159.729 M 155.501 M
Goodwill 230.594 M 182.949 M 183.306 M 203.573 M 204.204 M 204.195 M 199.404 M 199.404 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 855.035 M 791.714 M 818.896 M 867.715 M 883.470 M 857.089 M 868.226 M 875.236 M
Total liabilities 589.913 M 578.301 M 608.972 M 646.423 M 649.834 M 619.908 M 647.013 M 639.310 M
Total current liabilities 119.169 M 115.907 M 149.490 M 186.187 M 191.704 M 164.641 M 189.529 M 183.998 M
Accounts Payable 81.093 M 73.399 M 112.995 M 150.012 M 154.141 M 113.449 M 139.264 M 137.862 M
Other liabilities 431.000 K 411.000 K 1.025 M 4.782 M 4.787 M 4.667 M 3.600 M 3.600 M
Current long term debt 8.446 M 8.491 M 8.751 M 8.675 M 8.152 M 8.105 M 8.595 M 8.062 M
Long term debt 452.734 M 446.079 M 444.183 M 442.641 M 441.419 M 439.827 M 438.336 M 436.995 M
Other liabilities 431.000 K 411.000 K 1.025 M 4.782 M 4.787 M 4.667 M 3.600 M 3.600 M
Minority interest 2.320 M 1.899 M 1.869 M 1.857 M 1.967 M 1.990 M 1.785 M 1.924 M
Total Shareholder equity 265.121 M 213.413 M 209.924 M 221.292 M 233.636 M 237.181 M 221.213 M 235.926 M
Common stock 29.283 M 29.224 M 28.965 M 29.125 M 29.136 M 29.181 M 29.098 M 29.283 M
Retained earnings -106.762 M -155.898 M -162.733 M -153.034 M -143.566 M -143.115 M -160.602 M -145.695 M