Barfresh Food Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
86.00
2,632.60
5,364.70
9,180.90
1,304.90
1,041.60
Total Accounts Receivable
21.00
68.60
46.10
131.10
301.00
357.30
Inventories
12.70
76.90
165.80
317.90
1,415.50
1,226.50
Other Current Assets
226.60
12.00
6.40
25.90
24.50
98.50
Total Current Assets
346.20
2,790.20
5,583.00
9,655.80
3,045.90
2,723.80
Net Property, Plant & Equipment
311.50
362.10
545.50
1,494.50
1,760.90
2,500.30
Intangible Assets
32.00
700.70
651.40
619.90
586.90
537.80
Other Assets
10.70
14.50
16.50
53.20
39.40
-
Total Assets
700.40
3,867.40
6,796.30
11,823.40
5,433.10
5,761.80
ST Debt & Current Portion LT Debt
321.70
544.70
1,029.70
3.80
-
Accounts Payable
247.70
175.90
133.30
153.80
421.20
Other Current Liabilities
222.40
244.70
425.70
746.50
850.00
Total Current Liabilities
791.80
965.30
1,588.70
904.10
1,271.20
Long-Term Debt
-
193.10
28.90
9.00
-
Total Liabilities
791.80
1,158.30
1,617.60
913.10
1,271.20
Common Equity (Total)
91.30
2,709.00
5,178.70
10,910.30
4,161.90
Total Shareholders' Equity
91.30
2,709.00
5,178.70
10,910.30
4,161.90
Total Equity
91.30
2,709.00
5,178.70
10,910.30
4,161.90
Liabilities & Shareholders' Equity
700.40
3,867.40
6,796.30
11,823.40
5,433.10
About Barfresh Food Group
View Profile
