Petiq, inc. (PETQ)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Dec'16
Current assets
Cash and cash equivalents

28,108

27,272

10,455

36,564

54,367

66,360

4,482

11,672

4,714

37,896

46,536

767

Accounts receivable, net

131,541

71,377

98,788

85,129

65,466

45,007

53,594

50,910

58,962

21,759

24,841

17,195

Inventories

118,738

79,703

97,967

98,433

112,539

92,142

76,576

81,208

79,239

44,056

34,654

34,232

Supplier prepayments

-

-

-

-

-

-

19

1,692

2,215

-

2,251

2,985

Other current assets

8,043

7,071

6,207

2,874

4,313

4,212

1,594

1,967

3,389

5,164

1,471

1,358

Total current assets

286,430

185,423

213,417

223,000

236,685

207,721

136,265

147,449

148,519

108,875

109,753

56,537

Property, plant and equipment, net

54,240

52,525

45,815

26,303

26,811

27,335

25,036

25,833

25,275

15,000

14,865

13,044

Operating lease right of use assets

20,582

20,785

21,987

11,990

9,860

-

-

-

-

-

-

-

Deferred tax assets

64,149

59,780

53,414

48,620

46,585

43,946

41,101

18,595

16,091

5,994

9,707

-

Restricted deposits

-

-

-

-

-

-

-

-

-

-

200

250

Other non-current assets

3,268

3,214

1,966

2,896

2,667

2,857

3,188

2,933

3,092

2,646

1,932

2,826

Intangible assets, net

117,621

119,956

121,721

85,995

87,366

88,546

85,431

86,714

92,036

3,266

-

4,054

Intangible assets, net of accumulated amortization

-

-

-

-

-

-

-

-

-

-

3,522

-

Goodwill

230,702

231,045

231,764

125,040

125,279

125,029

118,408

118,335

117,389

5,064

5,063

4,619

Total assets

776,992

672,728

690,084

523,844

535,253

495,434

409,429

399,859

402,402

140,845

145,042

81,330

Liabilities and equity
Current liabilities
Accounts payable

78,733

51,538

58,743

61,234

71,023

54,768

46,306

65,291

55,370

14,234

11,860

9,333

Accrued wages payable

6,536

9,082

8,674

6,725

4,158

5,295

3,952

3,423

2,531

1,811

1,691

1,100

Accrued interest payable

643

83

124

547

607

728

1,023

926

927

115

112

44

Other accrued expenses

5,968

3,871

3,998

877

919

1,154

1,072

2,225

2,344

1,880

2,266

27

Current portion of operating leases

4,770

4,619

4,745

3,306

2,862

-

-

-

-

-

-

-

Current portion of long-term debt and finance leases

3,841

3,821

3,504

2,338

2,446

2,251

1,973

2,033

2,132

151

145

2,321

Current portion of deferred acquisition liability

-

-

-

-

-

-

-

-

-

-

-

250

Total current liabilities

100,491

73,014

79,788

75,027

82,015

64,196

54,326

73,898

63,304

18,191

16,074

13,075

Non-current liabilities
Operating leases, less current installments

16,283

16,580

17,561

8,895

7,170

-

-

-

-

-

-

-

Long-term debt, less current installments

325,432

251,376

254,745

99,723

115,274

107,418

107,642

107,404

126,915

17,183

19,928

25,158

Finance leases, less current installments

3,225

3,331

1,879

1,768

1,944

2,319

1,376

1,646

1,991

389

403

434

Contingent notes

-

-

-

-

-

-

7,150

7,500

9,641

-

-

-

Deferred acquisition liability

-

-

-

-

-

-

-

-

-

-

-

1,303

Other non-current liabilities

58

117

238

254

268

524

417

403

237

238

336

378

Total non-current liabilities

344,998

271,404

274,423

110,640

124,656

110,261

116,585

116,953

138,784

17,810

20,667

27,273

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

0

Equity
Members equity

-

-

-

-

-

-

-

-

-

-

-

42,941

Additional paid-in capital

312,874

300,120

292,810

282,343

271,916

262,219

189,880

146,054

137,916

70,873

71,192

-

Accumulated deficit

-18,006

-15,903

-4,914

976

-2,839

-4,450

-976

-3,197

-5,696

-3,493

-226

-

Accumulated other comprehensive loss

-1,655

-1,131

-1,661

-1,327

-941

-1,316

-1,049

-913

-427

-687

-684

-1,940

Total stockholders' equity

293,241

283,114

286,263

282,020

268,164

256,481

187,881

141,969

131,817

66,714

70,303

41,001

Non-controlling interest

38,262

45,196

49,610

56,157

60,418

64,496

50,637

67,039

68,497

38,130

37,998

-19

Total equity

331,503

328,310

335,873

338,177

328,582

320,977

238,518

209,008

200,314

104,844

108,301

40,982

Total liabilities and equity

776,992

672,728

690,084

523,844

535,253

495,434

409,429

399,859

402,402

140,845

145,042

81,330

Class A common stock
Common stock value

24

23

23

22

22

22

19

16

16

13

13

-

Class B common stock
Common stock value

4

5

5

7

6

7

7

9

8

8

8

-