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PETX

PETX Company Financials

$6.15
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0.04
0.65%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading PETX now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$66,868 $87,307 $26,755 $9,823
Short-Term Investments
$747 $996 $59,447 $88,249
Net Receivables
$2,406 $87 $60 $510
Inventory
$13,576 $11,130 $1,306 $427
Other Current Assets
$1,642 $2,022 $1,451 $900
Total Current Assets
$85,239 $101,542 $89,019 $99,909
Long-Term Assets
Long-Term Investments
$0 $0 $0 $2,452
Fixed Assets
$1,166 $1,948 $2,555 $620
Goodwill
$41,295 $39,382 $39,781 $41,398
Intangible Assets
$6,616 $7,639 $15,067 $62,323
Other Assets
$876 $895 $644 $1,201
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$135,192 $151,406 $147,066 $207,903
Current Liabilities
Accounts Payable
$11,163 $13,263 $5,647 $5,174
Short-Term Debt / Current Portion of Long-Term Debt
$17,333 $14,413 $0 $0
Other Current Liabilities
$7,000 $7,012 $37 $4,294
Total Current Liabilities
$35,496 $34,688 $5,684 $9,468
Long-Term Debt
$19,492 $25,775 $39,710 $14,963
Other Liabilities
$70 $540 $122 $30
Deferred Liability Charges
$0 $0 $0 $1,610
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$55,058 $61,003 $45,516 $26,071
Stock Holders Equity
Common Stocks
$43 $37 $35 $34
Capital Surplus
$321,599 $286,909 $263,941 $254,993
Retained Earnings
($233,316) ($185,593) ($152,018) ($67,964)
Treasury Stock
($1,107) ($1,088) ($1,088) ($1,081)
Other Equity
($7,085) ($9,862) ($9,320) ($4,150)
Total Equity
$80,134 $90,403 $101,550 $181,832
Total Liabilities & Equity
$135,192 $151,406 $147,066 $207,903

See also: Company Financials data entry page