PETQ — PetIQ Balance Sheet

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HealthcareAdventurousMid CapHigh Flyer

Annual balance sheet for PetIQ, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	27.3	33.5	79.4	101	116
Net Total Accounts Receivable
Net Total Receivables	71.4	103	114	118	143
Total Inventory
Total Other Current Assets
Total Current Assets	185	242	299	370	431
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.3	83.3	97.1	91.6	76.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	673	772	820	819	868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Current Liabilities	73	101	98.1	149	190
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	390	551	567	609	647
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	283	220	253	210	221
Total Liabilities & Shareholders' Equity	673	772	820	819	868
Total Common Shares Outstanding