Barfresh Food Group Inc.
2.73
0.12 (4.60%)
At close: Jan 15, 2025, 11:50 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10
Cash & Equivalents 1.89M 2.81M 5.53M 1.82M 999.99K 1.04M 1.30M 9.18M 1.99M 2.63M 85.96K 420.98K 420.98K 30.00K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 7.00K 7.00K 6.75K 14.82K 8.30K n/a 39.37K 53.20K 16.45K 14.46K 10.73K n/a -149.14K n/a
Receivables 981.00K 227.00K 1.22M 425.03K 284.67K 357.30K 301.01K 131.09K 28.60K 46.10K 68.64K 7.41K n/a n/a
Inventory 1.21M 1.05M 705.35K 870.19K 634.75K 1.23M 1.42M 317.95K 327.96K 76.91K 12.71K 12.71K n/a n/a
Other Current Assets 67.00K 290.00K 206.00K 189.45K 108.99K 196.91K 48.99K 51.73K 30.52K 6.39K 24.01K 230.60K 4.00K n/a
Total Current Assets 4.15M 4.37M 7.67M 3.30M 2.03M 2.72M 3.05M 9.66M 2.37M 2.79M 346.22K 424.98K 424.98K 30.00K
Property-Plant & Equipment 409.00K 407.00K 1.68M 2.07M 2.61M 2.50M 1.76M 1.49M 688.77K 362.08K 311.50K 149.14K 149.14K n/a
Goodwill & Intangibles 241.00K 306.00K 370.28K 430.22K 479.50K 537.79K 586.94K 619.86K 617.26K 700.65K 31.98K 34.16K 36.34K n/a
Total Long-Term Assets 657.00K 720.00K 2.05M 2.52M 3.10M 3.04M 2.39M 2.17M 1.32M 1.08M 354.21K 183.31K 36.34K n/a
Total Assets 4.81M 5.09M 9.72M 5.82M 5.13M 5.76M 5.43M 11.82M 3.70M 3.87M 700.44K 608.28K 36.34K 30.00K
Account Payables 1.67M 1.53M 974.00K 353.05K 625.07K 1.10M 421.18K 153.76K n/a 133.25K 175.85K 247.68K 10.90K n/a
Deferred Revenue n/a n/a n/a 401.31K n/a n/a n/a n/a -189.03K 1.48K n/a -351.92K n/a n/a
Short-Term Debt n/a 20.00K 162.29K 633.57K 207.43K n/a n/a 3.85K 2.21M 1.03M 544.75K 351.92K n/a n/a
Other Current Liabilities 637.00K 1.02M 359.91K 1.12M 1.05M 969.55K 850.02K 746.54K 369.97K 425.75K 244.69K 192.16K 11.78K 40.00K
Total Current Liabilities 2.31M 2.57M 1.50M 2.10M 1.88M 2.07M 1.27M 904.14K 2.58M 965.28K 791.77K 22.68K 100.19K 40.00K
Long-Term Debt n/a n/a 13.70K 1.26M 2.75M 2.21M n/a 8.96K 45.99K 28.92K 193.06K n/a n/a n/a
Other Long-Term Liabilities n/a n/a 33.60K 127.66K 211.03K 1.52M n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 2.05M 47.30K 1.39M 2.96M 3.73M 421.18K 8.96K 45.99K 193.06K 599.61K 10.90K n/a 40.00K
Total Liabilities 2.31M 2.57M 1.54M 3.49M 4.84M 5.80M 1.27M 913.10K 2.63M 1.16M 791.77K 22.68K 100.19K 40.00K
Total Debt n/a 20.00K 95.00K 1.89M 2.96M 2.21M n/a 12.81K 1.06M 737.80K 351.92K 351.92K n/a n/a
Common Stock n/a n/a 13.00 149.00 130.00 123.00 119.00 117.00 78.00 65.00 50.00 47.00 37.00 n/a
Retained Earnings -60.80M -58.38M -52.16M -50.90M -46.75M -41.15M -33.83M -24.92M -14.73M -5.03M -2.45M -410.72K -64.84K -10.00K
Comprehensive Income n/a n/a n/a n/a n/a 0.00 0.00 n/a 0.00 -47.34K n/a -0.00 n/a n/a
Shareholders Equity 2.50M 2.52M 8.18M 2.32M 283.72K -35.05K 4.16M 10.91M 1.07M 2.71M -91.33K 585.61K -63.84K -10.00K
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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