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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 214,615 | 222,334 | 246,410 | 275,988 | 312,451 |
| Receivables | 29,760 | 45,986 | 36,333 | 40,080 | 34,482 |
| Inventories | 132,359 | 143,033 | 120,702 | 81,596 | 60,270 |
| TOTAL | $390,929 | $429,343 | $415,943 | $403,594 | $418,945 |
| Non-Current Assets | |||||
| PPE Net | 77,002 | 70,286 | 61,758 | 47,474 | 35,050 |
| Other Non-Current Assets | 18,706 | 18,345 | 13,932 | 855 | 846 |
| TOTAL | $95,708 | $88,631 | $75,690 | $48,329 | $35,896 |
| Total Assets | $486,637 | $517,974 | $491,633 | $451,923 | $454,841 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 14,094 | 11,000 | 9,087 |
| Accounts payable and accrued liabilities | 32,820 | 53,591 | 50,168 | 28,691 | 39,781 |
| Accrued Expenses | 10,241 | 8,829 | 5,297 | 3,805 | 4,113 |
| TOTAL | $45,657 | $66,275 | $71,983 | $47,697 | $56,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 16,532 | 19,569 | 21,425 |
| Other Non-Current Liabilities | 11,413 | 11,604 | 10,935 | 0 | 0 |
| TOTAL | $61,580 | $61,789 | $27,669 | $20,136 | $21,821 |
| Total Liabilities | $107,237 | $128,064 | $99,652 | $67,833 | $78,013 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,656 | 62,445 | 62,237 | 61,845 | 61,522 |
| Common Shares | 6 | 6 | 6 | 6 | 6 |
| Retained earnings | -169,790 | -150,505 | -140,300 | -142,115 | -141,663 |
| Other shareholders' equity | 478 | -167 | 0 | 0 | 0 |
| TOTAL | $379,400 | $389,910 | $391,981 | $384,090 | $376,828 |
| Total Liabilities And Equity | $486,637 | $517,974 | $491,633 | $451,923 | $454,841 |