PETQ - PetIQ, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents66,36037,8967673,250
Short Term Investments----
Net Receivables45,00721,75917,19514,512
Inventory92,14244,05634,23233,685
Other Current Assets4,2125,1644,3438,871
Total Current Assets207,721108,87556,53760,318
Long Term Investments----
Property, plant and equipment27,33515,00013,04412,960
Goodwill125,0295,0644,6195,580
Intangible Assets88,5463,2664,0545,576
Accumulated Amortization----
Other Assets46,8038,6403,0767,901
Deferred Long Term Asset Charges43,9465,994--
Total Assets495,434140,84581,33092,335
Current Liabilities
Accounts Payable54,76814,2349,3339,210
Short/Current Long Term Debt796442,22398
Other Current Liabilities-1,600250300
Total Current Liabilities64,19618,19113,07511,165
Long Term Debt107,41817,18325,15832,052
Other Liabilities5242381,6812,448
Deferred Long Term Liability Charges---64
Minority Interest64,49638,130-19-22
Negative Goodwill----
Total Liabilities174,45736,00140,34846,060
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock292142,94146,339
Retained Earnings-4,450-3,493--
Treasury Stock-1,317-687-1,940-42
Capital Surplus262,21970,873--
Other Stockholder Equity-1,317-687-1,940-42
Total stockholders' equity256,48166,71441,00146,297
Net Tangible Assets42,90658,38432,32835,141