Vital Farms Inc. (VITL)
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At close: undefined
37.57
0.07%
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
Cash & Equivalents 84.15M 12.91M 30.97M 29.54M 1.27M 11.81M
Short-Term Investments 32.67M 65.81M 68.62M 68.36M - -
Long-Term Investments - - - - - -
Other Long-Term Assets - 144.00K 189.00K 142.00K 982.00K 246.00K
Receivables 39.70M 40.23M 27.14M 22.49M 17.72M 10.29M
Inventory 32.90M 26.85M 10.95M 12.90M 12.95M 3.87M
Other Current Assets 6.11M 3.81M 3.54M 3.96M 2.71M 1.12M
Total Current Assets 195.52M 149.61M 141.21M 137.26M 34.65M 27.09M
Property-Plant & Equipment 75.75M 61.05M 44.61M 30.12M 22.46M 18.66M
Goodwill & Intangibles 3.90M 3.86M 3.86M 3.86M 3.86M 3.86M
Total Long-Term Assets 79.65M 65.05M 48.73M 34.12M 27.30M 22.76M
Total Assets 275.18M 214.67M 189.94M 171.37M 61.95M 49.85M
Account Payables 33.48M 25.97M 22.52M 15.49M 13.51M 9.36M
Deferred Revenue 1.21M - 15.12M 9.85M 8.61M 5.84M
Short-Term Debt 6.31M 2.78M 327.00K 471.00K 2.61M 1.21M
Other Current Liabilities -9.27M -7.50M -22.50M -15.38M -13.24M -8.97M
Total Current Liabilities 65.22M 47.65M 37.99M 25.91M 25.00M 16.80M
Long-Term Debt 16.25M 7.92M - 327.00K 3.69M 4.27M
Other Long-Term Liabilities 1.03M 767.00K -657.00K 210.00K 654.00K 601.00K
Total Long-Term Liabilities 17.28M 8.68M 192.00K 3.07M 5.10M 5.58M
Total Liabilities 82.50M 56.33M 38.18M 28.99M 30.10M 22.38M
Total Debt 22.56M 10.69M 327.00K 798.00K 6.30M 5.48M
Common Stock 4.00K 4.00K 5.00K 5.00K 3.00K 3.00K
Retained Earnings 29.73M 4.16M 2.75M 14.04M 5.24M 2.85M
Comprehensive Income -377.00K -1.55M -281.00K -31.00K - -2.34M
Shareholders Equity 192.68M 158.33M 151.47M 142.05M 31.59M 5.12M
Total Investments 32.67M 65.81M 68.62M 68.36M - -