FRPT — Freshpet Balance Sheet
0.000.00%
Last trade - 00:00
- $6.89bn
- $7.06bn
- $766.90m
- 84
- 12
- 75
- 57
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 9.47 | 67.2 | 72.8 | 133 | 297 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18.6 | 18.4 | 34.8 | 57.6 | 56.8 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 54.3 | 109 | 150 | 262 | 427 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 174 | 289 | 590 | 806 | 983 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 236 | 434 | 784 | 1,125 | 1,464 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42 | 33.1 | 58.9 | 89.6 | 89.2 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 105 | 40.2 | 64.7 | 93.8 | 511 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 131 | 394 | 720 | 1,032 | 953 |
Total Liabilities & Shareholders' Equity | 236 | 434 | 784 | 1,125 | 1,464 |
Total Common Shares Outstanding |