Vital Farms Inc.
(VITL)
undefined
undefined%
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 | - | - |