Freshpet Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,444.80
36,259.30
11,279.40
3,908.20
2,184.30
7,554.40
Total Accounts Receivable
3,497.60
5,360.40
7,030.70
8,886.80
12,721.50
12,326.70
Inventories
5,512.20
7,314.20
6,853.40
5,402.70
10,118.40
9,317.20
Other Current Assets
173.80
1,291.40
229.60
1,045.70
1,933.80
1,759.80
Total Current Assets
11,628.40
50,225.20
25,393.20
19,243.40
26,958.00
30,958.10
Net Property, Plant & Equipment
48,764.00
57,826.00
86,036.50
105,113.50
104,969.60
106,824.40
Other Assets
2,224.80
4,410.70
1,667.80
2,094.30
1,972.80
2,182.30
Total Assets
62,617.20
112,461.90
113,097.60
126,451.20
133,900.30
139,964.90
ST Debt & Current Portion LT Debt
-
-
-
7,000.00
-
Accounts Payable
6,286.70
5,423.90
6,668.60
6,884.20
9,173.20
Income Tax Payable
-
-
45.90
45.90
-
Other Current Liabilities
1,907.50
2,938.30
2,433.00
4,738.60
7,519.30
Total Current Liabilities
8,194.20
8,362.20
9,147.50
18,668.70
16,692.50
Long-Term Debt
76,112.30
-
-
-
-
Other Liabilities
8,176.80
706.90
-
-
304.80
Total Liabilities
92,483.30
9,069.20
9,147.50
18,668.70
16,997.40
Common Equity (Total)
131,058.00
103,392.70
103,950.10
107,782.50
116,903.00
Total Shareholders' Equity
29,866.10
103,392.70
103,950.10
107,782.50
116,903.00
Total Equity
29,866.10
103,392.70
103,950.10
107,782.50
116,903.00
Liabilities & Shareholders' Equity
62,617.20
112,461.90
113,097.60
126,451.20
133,900.30
Preferred Stock (Carrying Value)
101,191.90
-
-
-
-
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