Freshpet
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Freshpet's balance sheet done over the years? Its assets were worth $1,464,421,000 last year, which is more than in the previous period. 35% of Freshpet’s total assets is currently financed by debt. Its liabilities reached the amount of $510,967,000, which means an increase by 445% compared compared to last year.
Debt to Assets
| 2014 | 112461860 | 9.06M | 8.06% |
|---|---|---|---|
| 2015 | 113097574 | 9.14M | 8.09% |
| 2016 | 126451216 | 18.66M | 14.76% |
| 2017 | 133900334 | 16.99M | 12.69% |
| 2018 | 139964858 | 18.49M | 13.21% |
| 2019 | 236125587 | 104.86M | 44.41% |
| 2020 | 434388000 | 40.21M | 9.26% |
| 2021 | 784410000 | 64.65M | 8.24% |
| 2022 | 1125383000 | 93.81M | 8.34% |
| 2023 | 1464421000 | 510.96M | 34.89% |
FRPT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 296.87M | 132.73M | 72.78M | 67.24M | 9.47M | 7.55M | 2.18M | 3.90M | 8.02M | 36.25M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.25M | 0 |
Net receivables | 56.75M | 57.57M | 34.78M | 18.43M | 18.58M | 12.32M | 12.72M | 8.88M | 7.03M | 5.36M |
Inventory | 63.23M | 58.29M | 35.57M | 19.11M | 12.54M | 9.31M | 10.11M | 5.40M | 6.85M | 7.31M |
Other current assets | 10.45M | 3.59M | 1.34M | 914K | 10.45M | 681.55K | 1.93M | 1.04M | 229.63K | 1.29M |
Total current assets | 427.31M | 261.96M | 150.32M | 109.09M | 54.32M | 30.95M | 26.95M | 19.24M | 25.39M | 50.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 984.67M | 809.57M | 594.55M | 288.93M | 174.44M | 102.09M | 100.59M | 101.49M | 82.79M | 57.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 23.52M | 25.41M | 25.85M | 27.89M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 28.89M | 28.42M | 13.67M | 8.45M | 7.35M | 6.91M | 6.34M | 5.71M | 4.91M | 4.41M |
Total non-current assets | 1.03B | 863.41M | 634.08M | 325.29M | 181.80M | 109.00M | 106.94M | 107.20M | 87.70M | 62.23M |
Total assets | 1.46B | 1.12B | 784.41M | 434.38M | 236.12M | 139.96M | 133.90M | 126.45M | 113.09M | 112.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.53M | 0 | 0 |
Short term debt | 6.62M | 1.51M | 1.38M | 1.29M | 1.18M | 0 | 0 | 7M | 0 | 0 |
Total current liabilities | 89.22M | 89.61M | 58.94M | 33.12M | 41.98M | 18.21M | 16.69M | 18.66M | 9.14M | 8.36M |
| Non-current liabilities: | ||||||||||
Long term debt | 421.74M | 4.2M | 5.71M | 7.09M | 62.87M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 273.42K | 304.83K | 0 | 0 | 0 |
Total non-current liabilities | 421.74M | 4.2M | 5.71M | 7.09M | 62.87M | 273.42K | 304.83K | 0 | 0 | 706.94K |
Total liabilities | 510.96M | 93.81M | 64.65M | 40.21M | 104.86M | 18.49M | 16.99M | 18.66M | 9.14M | 9.06M |
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