Barfresh Food Group Inc.
(BRFH)
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At close: undefined
2.65
-0.38%
After-hours Dec 13, 2024, 03:21 PM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 7.00K | 7.00K | 6.75K | 14.82K | 8.30K | - | 39.37K | 53.20K | 16.45K | 14.46K | 10.73K | - | -149.14K | - |
| 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 | - | - |
| 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 | - | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - |
| 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 | - | 133.25K | 175.85K | 247.68K | 10.90K | - |
| Deferred Revenue | - | - | - | 401.31K | - | - | - | - | -189.03K | 1.48K | - | -351.92K | - | - |
| Short-Term Debt | - | 20.00K | 162.29K | 633.57K | 207.43K | - | - | 3.85K | 2.21M | 1.03M | 544.75K | 351.92K | - | - |
| 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 | - | - | 13.70K | 1.26M | 2.75M | 2.21M | - | 8.96K | 45.99K | 28.92K | 193.06K | - | - | - |
| Other Long-Term Liabilities | - | - | 33.60K | 127.66K | 211.03K | 1.52M | - | - | - | - | - | - | - | - |
| Total Long-Term Liabilities | - | 2.05M | 47.30K | 1.39M | 2.96M | 3.73M | 421.18K | 8.96K | 45.99K | 193.06K | 599.61K | 10.90K | - | 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 | - | 20.00K | 95.00K | 1.89M | 2.96M | 2.21M | - | 12.81K | 1.06M | 737.80K | 351.92K | 351.92K | - | - |
| Common Stock | - | - | 13.00 | 149.00 | 130.00 | 123.00 | 119.00 | 117.00 | 78.00 | 65.00 | 50.00 | 47.00 | 37.00 | - |
| 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 | - | - | - | - | - | 0.00 | 0.00 | - | 0.00 | -47.34K | - | -0.00 | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |