Freshpet Inc CS (FRPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,247 | 9,472 | 7,554 | 2,184 | 3,908 |
| Receivables | 18,438 | 18,581 | 12,327 | 12,722 | 8,887 |
| Inventories | 19,119 | 12,542 | 9,317 | 10,118 | 5,403 |
| Other current assets | 914 | 10,453 | 682 | 733 | 305 |
| TOTAL | $109,096 | $54,324 | $30,958 | $26,958 | $19,243 |
| Non-Current Assets | |||||
| PPE Net | 281,073 | 165,288 | 102,094 | 100,599 | 101,493 |
| Investments And Advances | 27,894 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,325 | 16,514 | 6,913 | 6,344 | 5,715 |
| TOTAL | $325,292 | $181,802 | $109,007 | $106,942 | $107,208 |
| Total Assets | $434,388 | $236,126 | $139,965 | $133,900 | $126,451 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 7,000 |
| Accounts payable and accrued liabilities | 16,452 | 18,668 | 9,166 | 9,173 | 6,884 |
| Accrued Expenses | 15,371 | 22,133 | 9,051 | 7,519 | 4,785 |
| TOTAL | $33,121 | $41,986 | $18,217 | $16,693 | $18,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 54,466 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 7,098 | 8,409 | 273 | 305 | 0 |
| TOTAL | $7,098 | $62,875 | $273 | $305 | $N/A |
| Total Liabilities | $40,219 | $104,861 | $18,490 | $16,997 | $18,669 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40,724 | 36,165 | 35,644 | 35,139 | 33,985 |
| Common Shares | 41 | 36 | 36 | 35 | 34 |
| Retained earnings | -205,924 | -202,735 | -201,353 | -195,992 | -191,729 |
| Other shareholders' equity | -336 | -335 | -288 | 76 | 0 |
| TOTAL | $394,169 | $131,265 | $121,475 | $116,903 | $107,783 |
| Total Liabilities And Equity | $434,388 | $236,126 | $139,965 | $133,900 | $126,451 |