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Petiq Inc (PETQ) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Petiq Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2023)
(Dec 31 2022) (Dec 31 2021) (Dec 31 2020) (Dec 31 2019)
Assets
Cash & cash equivalent116.37
Cash & Short-term Investments116.00
Accounts receivable142.51
Inventories159.31
Other Current Assets12.65
Total Current Assets430.83
Equipment/Property/Plant Net57.10
Goodwill net199.40
Intangible Assets159.73
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent4.00
Operating Lease Right Of Use Asset19.08
Total Assets868.23
Liabilities
Accounts Payable, Current AC139.26
Accrued Liabilities, Current16.73
Short-term Debt0.00
Other Liabilities, Current33.53
Total Current Liabilities189.53
Long-term debt437.82
Capital Lease and Other0.00
Total Long-term Debt437.82
Accrued Income Taxes, Noncurrent0.00
Operating Lease Liability Current7.61
Operating Lease Liability Noncurrent13.76
Finance Lease Liability Noncurrent0.52
Total Liabilities627.35
Stockholders' Equity
Treasury Stock Common Value-3.86
Common Stock Value0.03
Additional Paid In Capital Common Stock387.35
Retained Earnings / Accumulated Deficit-160.60
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Non-controlling interests & other444.21
Total Stockholder's Equity444.21
Liabilities & Stockholder's Equity868.23
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About Petiq Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20231231)
  • Filed with the SEC: February 29, 2024
  • Source: petq-20231231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-24-007822

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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