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%
View ratios
| 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 |