CVET NASDAQ
Covetrus, Inc.
1W: +0.4%
1M: +0.6%
3M: +1.3%
1Y: +13.3%
3Y: +85.4%
$20.99
Last traded 2022-10-12 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.4B
-2.5% ▼
5Y CAGR: +11.9%
Total Liabilities
$1.9B
-3.1% ▼
5Y CAGR: +17.0%
Shareholders Equity
$1.5B
-1.7% ▼
5Y CAGR: +7.0%
Cash & Investments
$183M
-36.9% ▼
5Y CAGR: +56.1%
Total Debt
$1.0B
-2.2% ▼
5Y CAGR: +107.9%
Net Debt
$863M
+10.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $17M | $23M | $130M | $290M | $183M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $17M | $23M | $130M | $290M | $183M |
| Net Receivables | $504M | $480M | $493M | $574M | $555M |
| Inventory | $535M | $564M | $636M | $530M | $583M |
| Other Current Assets | $22M | $19M | $81M | $37M | $30M |
| Total Current Assets | $1.1B | $1.1B | $1.3B | $1.4B | $1.4B |
| Property, Plant & Equip. | $65M | $69M | $177M | $233M | $281M |
| Goodwill & Intangibles | $964M | $958M | $1.8B | $1.7B | $1.7B |
| Long-Term Investments | $23M | $22M | $47M | $90M | $49M |
| Other Non-Current Assets | $26M | $25M | $47M | $90M | $43M |
| Total Non-Current Assets | $1.1B | $1.1B | $2.0B | $2.1B | $2.1B |
| Total Assets | $2.2B | $2.2B | $3.4B | $3.5B | $3.4B |
| — Liabilities — | |||||
| Accounts Payable | $376M | $441M | $520M | $405M | $442M |
| Short-Term Debt | $3M | $675K | $62M | $1M | $32M |
| Deferred Revenue | $16M | $16M | $47M | $28M | $13M |
| Other Current Liabilities | $116M | $114M | $200M | $257M | $211M |
| Total Current Liabilities | $512M | $573M | $829M | $691M | $698M |
| Long-Term Debt | $24M | $24M | $1.1B | $1.1B | $1.0B |
| Other Non-Current Liab. | $406M | $127M | $104M | $172M | $174M |
| Total Non-Current Liabilities | $443M | $167M | $1.3B | $1.3B | $1.2B |
| Total Liabilities | $955M | $739M | $2.1B | $2.0B | $1.9B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $1M | $1M | $1M |
| Retained Earnings | $0 | $0 | -$1.0B | -$1.0B | -$1.1B |
| Accumulated OCI | -$43M | -$82M | -$86M | -$66M | -$79M |
| Total Stockholders Equity | $1.2B | $1.5B | $1.3B | $1.5B | $1.5B |
| Total Liabilities & Equity | $2.2B | $2.2B | $3.4B | $3.5B | $3.4B |
| — Key Metrics — | |||||
| Total Debt | $27M | $24M | $1.2B | $1.1B | $1.0B |
| Net Debt | $10M | $880K | $1.1B | $779M | $863M |
| Total Investments | $23M | $22M | $47M | $90M | $49M |