Covetrus, Inc.
CVET · NASDAQ
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/29/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $183,000 | $290,000 | $130,000 | $23,324 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $555,000 | $574,000 | $493,000 | $480,009 |
| Inventory | $583,000 | $530,000 | $636,000 | $564,163 |
| Other Curr. Assets | $30,000 | $37,000 | $81,000 | $19,109 |
| Total Curr. Assets | $1,351,000 | $1,431,000 | $1,340,000 | $1,086,605 |
| Property Plant & Equip (Net) | $281,000 | $233,000 | $177,000 | $68,549 |
| Goodwill | $1,247,000 | $1,187,000 | $1,154,000 | $749,762 |
| Intangibles | $439,000 | $555,000 | $643,000 | $208,213 |
| Long-Term Investments | $49,000 | $90,000 | $47,000 | $21,678 |
| Tax Assets | $0 | -$90,000 | -$47,000 | $72,998 |
| Other NC Assets | $43,000 | $90,000 | $47,000 | $25,279 |
| Total NC Assets | $2,059,000 | $2,065,000 | $2,021,000 | $1,146,479 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,410,000 | $3,496,000 | $3,361,000 | $2,233,084 |
| Liabilities | – | – | – | – |
| Payables | $442,000 | $405,000 | $520,000 | $441,453 |
| Short-Term Debt | $32,000 | $1,000 | $62,000 | $675 |
| Tax Payable | $24,000 | $37,000 | $18,000 | $16,922 |
| Deferred Revenue | $13,000 | $28,000 | $47,000 | $16,372 |
| Other Curr. Liab. | $211,000 | $257,000 | $200,000 | $114,063 |
| Total Curr. Liab. | $698,000 | $691,000 | $829,000 | $572,563 |
| LT Debt | $1,014,000 | $1,068,000 | $1,125,000 | $23,529 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $13,000 | $28,000 | $47,000 | $16,372 |
| Other NC Liab. | $174,000 | $172,000 | $104,000 | $127,003 |
| Total NC Liab. | $1,201,000 | $1,268,000 | $1,276,000 | $166,904 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,899,000 | $1,959,000 | $2,105,000 | $739,467 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $0 |
| Retained Earnings | -$1,081,000 | -$1,027,000 | -$1,040,000 | $0 |
| AOCI | -$79,000 | -$66,000 | -$86,000 | -$82,214 |
| Other Equity | $2,670,000 | $2,629,000 | $2,381,000 | $1,575,831 |
| Total Equity | $1,511,000 | $1,537,000 | $1,256,000 | $1,493,617 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,410,000 | $3,496,000 | $3,361,000 | $2,233,084 |
| Net Debt | $863,000 | $779,000 | $1,057,000 | $880 |