Freshpet Inc CS (FRPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,029 | 36,259 | 2,445 | 1,633 | 149,965 |
| Marketable Securities | 3,250 | N/A | N/A | N/A | N/A |
| Receivables | 7,031 | 5,360 | 3,498 | 2,779 | 124,831 |
| Inventories | 6,853 | 7,314 | 5,512 | 3,824 | 90,110 |
| Other current assets | 0 | 0 | 0 | 0 | 53,856 |
| TOTAL | $25,393 | $50,225 | $11,628 | $8,380 | $418,762 |
| Non-Current Assets | |||||
| PPE Net | 82,793 | 57,826 | 48,764 | 33,174 | 60,422 |
| Other Non-Current Assets | 4,911 | 4,411 | 2,225 | 2,541 | 0 |
| TOTAL | $87,704 | $62,237 | $50,989 | $35,714 | $60,422 |
| Total Assets | $113,098 | $112,462 | $62,617 | $44,094 | $482,704 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,669 | 5,424 | 6,287 | 9,206 | 0 |
| Accrued Expenses | 2,479 | 3,645 | 1,908 | 2,284 | N/A |
| TOTAL | $9,148 | $9,069 | $8,194 | $11,491 | $152,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 76,112 | 44,057 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 8,177 | 2,735 | 0 |
| TOTAL | $N/A | $N/A | $84,289 | $46,792 | $N/A |
| Total Liabilities | $9,148 | $9,069 | $92,483 | $58,282 | $154,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,537 | 33,471 | N/A | N/A | N/A |
| Common Shares | 34 | 34 | 10 | 10 | N/A |
| Retained earnings | -188,569 | -184,858 | -147,519 | -125,832 | 65,993 |
| Other shareholders' equity | 0 | 0 | 101,192 | 87,616 | 262,434 |
| TOTAL | $103,950 | $103,393 | $-29,866 | $-14,188 | $328,427 |
| Total Liabilities And Equity | $113,098 | $112,462 | $62,617 | $44,094 | $482,704 |