Barfresh Food Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Barfresh Food Group's balance sheet done over the years? Its assets were worth $4,810,000 last year, which is less than in the previous period. 48% of Barfresh Food Group’s total assets is currently financed by debt. Its liabilities reached the amount of $2,307,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 3867365 | 1.15M | 29.95% |
|---|---|---|---|
| 2015 | 3695565 | 2.62M | 71.05% |
| 2016 | 11823390 | 913.10K | 7.72% |
| 2017 | 5433121 | 1.27M | 23.4% |
| 2018 | 5761836 | 5.79M | 100.61% |
| 2019 | 5125805 | 4.84M | 94.46% |
| 2020 | 5817446 | 3.49M | 60.05% |
| 2021 | 9719364 | 1.54M | 15.88% |
| 2022 | 5093000 | 2.57M | 50.5% |
| 2023 | 4810000 | 2.30M | 47.96% |
BRFH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.89M | 2.80M | 5.53M | 1.81M | 999.98K | 1.04M | 1.30M | 9.18M | 1.98M | 2.63M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 981K | 227K | 1.22M | 425.02K | 284.66K | 357.30K | 301.01K | 131.08K | 28.59K | 46.09K |
Inventory | 1.21M | 1.04M | 705.34K | 870.19K | 634.74K | 1.22M | 1.41M | 317.94K | 327.96K | 76.91K |
Other current assets | 66.99K | 79K | 63.85K | 47.06K | 17.60K | 98.45K | 48.99K | 25.86K | 30.52K | 6.38K |
Total current assets | 4.15M | 4.37M | 7.66M | 3.30M | 2.02M | 2.72M | 3.04M | 9.65M | 2.37M | 2.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 409K | 407K | 1.67M | 2.07M | 2.60M | 2.50M | 1.76M | 1.49M | 688.77K | 362.07K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 241K | 306K | 370.27K | 430.21K | 479.50K | 537.78K | 586.94K | 619.86K | 617.25K | 700.65K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7K | 7K | 6.74K | 14.81K | 8.30K | 0 | 39.36K | 53.20K | 16.45K | 14.46K |
Total non-current assets | 657K | 720K | 2.05M | 2.51M | 3.09M | 3.03M | 2.38M | 2.16M | 1.32M | 1.07M |
Total assets | 4.81M | 5.09M | 9.71M | 5.81M | 5.12M | 5.76M | 5.43M | 11.82M | 3.69M | 3.86M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 401.30K | 0 | 0 | 0 | 0 | -189.02K | 1.48K |
Short term debt | 0 | 20K | 81.29K | 633.56K | 207.43K | 0 | 0 | 3.84K | 2.20M | 1.02M |
Total current liabilities | 2.30M | 2.57M | 1.49M | 2.10M | 1.88M | 2.07M | 1.27M | 904.14K | 2.57M | 965.28K |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 13.70K | 1.26M | 2.74M | 2.20M | 0 | 8.95K | 45.99K | 28.91K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 2.05M | 33.6K | 127.66K | 211.02K | 1.51M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 2.05M | 47.30K | 1.38M | 2.96M | 3.72M | 421.17K | 8.95K | 45.99K | 193.05K |
Total liabilities | 2.30M | 2.57M | 1.54M | 3.49M | 4.84M | 5.79M | 1.27M | 913.10K | 2.62M | 1.15M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |