Beyond Meat Inc
(BYND)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 733,294 | 886,442 | 1,009,337 | 1,125,017 | 159,127 |
| Receivables | 43,806 | 48,849 | 63,369 | 36,653 | 35,975 |
| Inventories | 241,870 | 193,490 | 165,746 | 145,524 | 121,717 |
| TOTAL | $1,052,048 | $1,153,122 | $1,264,082 | $1,324,982 | $332,226 |
| Non-Current Assets | |||||
| PPE Net | 226,489 | 197,290 | 157,449 | 132,094 | 115,299 |
| Investments And Advances | 8,023 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 92,839 | 81,962 | 44,989 | 18,443 | 20,481 |
| TOTAL | $327,351 | $279,252 | $202,438 | $150,537 | $135,780 |
| Total Assets | $1,379,399 | $1,432,374 | $1,466,520 | $1,475,519 | $468,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 25,000 |
| Accounts payable and accrued liabilities | 69,040 | 49,656 | 50,599 | 55,355 | 55,914 |
| Accrued Expenses | 20,691 | 19,091 | 14,369 | 11,903 | 4,830 |
| TOTAL | $94,189 | $74,292 | $71,499 | $73,109 | $88,967 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,152,273 | 1,150,489 | 1,139,007 | 1,137,784 | 11,793 |
| TOTAL | $1,152,715 | $1,150,977 | $1,139,540 | $1,138,363 | $11,942 |
| Total Liabilities | $1,246,904 | $1,225,269 | $1,211,039 | $1,211,472 | $100,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 63,455 | 63,331 | 63,254 | 63,063 | 62,940 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -376,972 | -296,601 | -241,785 | -222,133 | -194,867 |
| Other shareholders' equity | -553 | 10 | 1,050 | 490 | 1,748 |
| TOTAL | $132,495 | $207,105 | $255,481 | $264,047 | $367,097 |
| Total Liabilities And Equity | $1,379,399 | $1,432,374 | $1,466,520 | $1,475,519 | $468,006 |