Barfresh Food Group (BRFH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,959 | 1,091 | 1,042 | 1,305 | 9,181 |
| Receivables | 425 | 285 | 357 | 301 | 131 |
| Inventories | 870 | 635 | 1,227 | 1,416 | 318 |
| TOTAL | $3,302 | $2,028 | $2,724 | $3,046 | $9,656 |
| Non-Current Assets | |||||
| PPE Net | 1,923 | 2,406 | 2,500 | 1,761 | 1,495 |
| Intangibles | 430 | 480 | 538 | 587 | 620 |
| Other Non-Current Assets | 163 | 212 | 0 | 39 | 53 |
| TOTAL | $2,516 | $3,097 | $3,038 | $2,387 | $2,168 |
| Total Assets | $5,817 | $5,126 | $5,762 | $5,433 | $11,823 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 569 | 151 | N/A | N/A | 4 |
| Accounts payable and accrued liabilities | 353 | 625 | 1,102 | 421 | 154 |
| Accrued Expenses | 675 | 1,050 | 970 | 850 | 746 |
| Other current liabilities | 443 | N/A | N/A | N/A | N/A |
| TOTAL | $2,105 | $1,882 | $2,071 | $1,271 | $904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 158 | N/A | 1,368 | N/A | 9 |
| Deferred Revenues | N/A | N/A | N/A | 1 | 0 |
| Other Non-Current Liabilities | 1,231 | 2,960 | 2,358 | 0 | 0 |
| TOTAL | $1,388 | $2,960 | $3,726 | $N/A | $9 |
| Total Liabilities | $3,493 | $4,842 | $5,797 | $1,271 | $913 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,468 | 11,016 | 10,004 | 9,128 | 9,026 |
| Retained earnings | -50,900 | -46,747 | -41,154 | -33,831 | -24,920 |
| TOTAL | $2,324 | $284 | $-35 | $4,162 | $10,910 |
| Total Liabilities And Equity | $5,818 | $5,126 | $5,762 | $5,433 | $11,823 |