PetIQ
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has PetIQ's balance sheet done over the years? Its assets were worth $868,226,000 last year, which is more than in the previous period. 74% of PetIQ’s total assets is currently financed by debt. Its liabilities reached the amount of $645,228,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 70586000 | 22.44M | 31.8% |
|---|---|---|---|
| 2015 | 92335000 | 46.06M | 49.88% |
| 2016 | 81330000 | 40.34M | 49.61% |
| 2017 | 140845000 | 36.00M | 25.56% |
| 2018 | 495434000 | 174.45M | 35.21% |
| 2019 | 672728000 | 344.41M | 51.2% |
| 2020 | 771592000 | 477.57M | 61.89% |
| 2021 | 819587000 | 564.36M | 68.86% |
| 2022 | 818896000 | 607.10M | 74.14% |
| 2023 | 868226000 | 645.22M | 74.32% |
PETQ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 116.36M | 101.26M | 79.40M | 33.45M | 27.27M | 66.36M | 37.89M | 767K | 3.25M | 1.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 142.51M | 118.00M | 113.94M | 102.75M | 71.37M | 45.00M | 21.75M | 17.19M | 14.51M | 12.97M |
Inventory | 159.30M | 142.60M | 96.44M | 97.77M | 79.70M | 92.14M | 44.05M | 34.23M | 33.68M | 23.33M |
Other current assets | 12.64M | 8.23M | 8.89M | 8.31M | 7.07M | 4.21M | 5.16M | 1.35M | 8.87M | 11.19M |
Total current assets | 430.83M | 370.11M | 298.68M | 242.29M | 185.42M | 207.72M | 108.87M | 56.53M | 60.31M | 43.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 76.17M | 91.62M | 97.10M | 83.26M | 73.31M | 27.33M | 15M | 13.04M | 12.96M | 13.52M |
Goodwill | 199.40M | 183.30M | 231.11M | 231.15M | 231.04M | 125.02M | 5.06M | 4.61M | 5.58M | 5.86M |
Intangible assets | 159.72M | 172.47M | 190.66M | 213M | 119.95M | 88.54M | 3.26M | 4.05M | 5.57M | 6.00M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 200K | 0 | 7.14M | 0 |
Other non-current assets | 2.08M | 1.37M | 2.02M | 1.87M | 3.21M | 2.85M | 2.44M | 3.07M | 7.90M | 1.62M |
Total non-current assets | 437.39M | 448.78M | 520.89M | 529.29M | 487.30M | 287.71M | 31.97M | 24.79M | 32.01M | 27.01M |
Total assets | 868.22M | 818.89M | 819.58M | 771.59M | 672.72M | 495.43M | 140.84M | 81.33M | 92.33M | 70.58M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 23.81M | 15.34M | 14.85M | 12.70M | 8.44M | 2.25M | 151K | 2.32M | 153K | 452K |
Total current liabilities | 189.52M | 149.49M | 98.10M | 101.09M | 73.01M | 64.19M | 18.19M | 13.07M | 11.16M | 4.25M |
| Non-current liabilities: | ||||||||||
Long term debt | 452.09M | 456.58M | 465.80M | 375.07M | 271.28M | 109.73M | 17.57M | 25.59M | 32.44M | 14.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.6M | 1.02M | 459K | 1.39M | 117K | 523K | 238K | 1.68M | 2.44M | 3.26M |
Total non-current liabilities | 455.69M | 457.61M | 466.26M | 376.47M | 271.40M | 110.26M | 17.81M | 27.27M | 34.89M | 18.18M |
Total liabilities | 645.22M | 607.10M | 564.36M | 477.57M | 344.41M | 174.45M | 36.00M | 40.34M | 46.06M | 22.44M |
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