Freshpet Inc.
(FRPT)
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At close: undefined
146.89
0.15%
After-hours Dec 13, 2024, 04:00 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 |
| Cash & Equivalents | 296.87M | 132.74M | 72.79M | 67.25M | 9.47M | 7.55M | 2.18M | 3.91M | 8.03M | 36.26M | 2.44M | 1.63M |
| Short-Term Investments | - | - | - | - | - | - | - | - | 3.25M | - | - | - |
| Long-Term Investments | 23.53M | 25.42M | 25.86M | 27.89M | - | - | - | - | - | - | - | - |
| Other Long-Term Assets | 28.90M | 28.43M | 13.67M | 8.46M | 7.36M | 6.91M | 6.34M | 5.71M | 4.91M | 4.41M | 2.22M | 2.54M |
| Receivables | 56.75M | 57.57M | 34.78M | 18.44M | 18.58M | 12.33M | 12.72M | 8.89M | 7.03M | 5.36M | 3.50M | 2.78M |
| Inventory | 63.24M | 58.29M | 35.57M | 19.12M | 12.54M | 9.32M | 10.12M | 5.40M | 6.85M | 7.31M | 5.51M | 3.82M |
| Other Current Assets | 10.46M | 13.37M | 7.18M | 4.29M | 13.73M | 1.76M | 1.93M | 1.05M | 229.63K | 1.29M | 173.79K | 144.26K |
| Total Current Assets | 427.32M | 261.96M | 150.32M | 109.10M | 54.32M | 30.96M | 26.96M | 19.24M | 25.39M | 50.23M | 11.63M | 8.38M |
| Property-Plant & Equipment | 984.67M | 809.57M | 594.56M | 288.94M | 174.44M | 102.09M | 100.60M | 101.49M | 82.79M | 57.83M | 48.76M | 33.17M |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 1.04B | 863.42M | 634.09M | 325.29M | 181.80M | 109.01M | 106.94M | 107.21M | 87.70M | 62.24M | 50.99M | 35.71M |
| Total Assets | 1.46B | 1.13B | 784.41M | 434.39M | 236.13M | 139.96M | 133.90M | 126.45M | 113.10M | 112.46M | 62.62M | 44.09M |
| Account Payables | 36.10M | 55.09M | 42.61M | 16.45M | 18.67M | 9.17M | 9.17M | 6.88M | 6.67M | 5.42M | 6.29M | 9.21M |
| Deferred Revenue | - | - | - | - | - | - | - | 4.53M | - | - | - | - |
| Short-Term Debt | 6.62M | 3.02M | 2.77M | 2.60M | 1.19M | - | - | 7.00M | - | - | - | - |
| Other Current Liabilities | 46.51M | 31.51M | 13.57M | 14.07M | 22.13M | 9.05M | 7.35M | 4.74M | 2.43M | 2.78M | 1.91M | 2.28M |
| Total Current Liabilities | 89.22M | 89.61M | 58.95M | 33.12M | 41.99M | 18.22M | 16.69M | 18.67M | 9.15M | 8.36M | 8.19M | 11.49M |
| Long-Term Debt | 421.75M | 4.20M | 5.71M | 7.10M | 62.88M | - | - | - | - | - | 76.11M | 44.06M |
| Other Long-Term Liabilities | - | - | - | - | - | 273.42K | 304.84K | - | - | - | 8.18M | 2.73M |
| Total Long-Term Liabilities | 421.75M | 4.20M | 5.71M | 7.10M | 62.88M | 273.42K | 304.84K | - | - | 706.94K | 84.29M | 46.79M |
| Total Liabilities | 510.97M | 93.81M | 64.66M | 40.22M | 104.86M | 18.49M | 17.00M | 18.67M | 9.15M | 9.07M | 92.48M | 58.28M |
| Total Debt | 425.06M | 5.71M | 7.09M | 8.40M | 64.06M | - | - | 7.00M | - | - | 76.11M | 44.06M |
| Common Stock | 48.00K | 48.00K | 43.00K | 41.00K | 36.16K | 35.56K | 35.13K | 33.96K | 33.54K | 33.47K | 10.42K | 10.41K |
| Retained Earnings | -328.73M | -295.12M | -235.62M | -205.92M | -202.74M | -201.35M | -195.99M | -191.73M | -188.57M | -184.86M | -147.52M | -125.83M |
| Comprehensive Income | -591.00K | 1.37M | -120.00K | -80.00K | -79.17K | -31.61K | 76.13K | -39.58M | -30.89M | -24.34M | -21.20M | -16.41M |
| Shareholders Equity | 953.45M | 1.03B | 719.75M | 394.17M | 131.26M | 121.47M | 116.90M | 107.78M | 103.95M | 103.39M | -29.87M | -14.19M |
| Total Investments | 23.53M | 25.42M | 25.86M | 27.89M | - | - | - | - | 3.25M | - | - | - |