Freshpet Inc CS
(FRPT)
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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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,699 | 257,894 | 296,871 | 338,107 | 244,048 |
| Marketable Securities | N/A | N/A | N/A | N/A | 114,437 |
| Receivables | 68,156 | 68,507 | 56,754 | 54,415 | 51,889 |
| Inventories | 73,252 | 71,865 | 63,238 | 59,063 | 65,269 |
| Other current assets | 3,547 | 2,935 | 2,841 | 1,992 | 3,315 |
| TOTAL | $405,220 | $406,958 | $427,319 | $462,390 | $487,140 |
| Non-Current Assets | |||||
| PPE Net | 1,032,730 | 1,005,759 | 979,164 | 924,720 | 865,237 |
| Investments And Advances | 33,446 | 33,446 | 23,528 | 23,528 | 23,528 |
| Other Non-Current Assets | 34,935 | 34,427 | 34,410 | 33,695 | 34,466 |
| TOTAL | $1,101,111 | $1,073,632 | $1,037,102 | $981,943 | $923,231 |
| Total Assets | $1,506,331 | $1,480,590 | $1,464,421 | $1,444,333 | $1,410,371 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,051 | 46,591 | 36,096 | 40,908 | 32,389 |
| Accrued Expenses | 52,884 | 32,193 | 49,816 | 39,377 | 43,477 |
| TOTAL | $90,000 | $81,946 | $89,222 | $83,773 | $77,442 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 396,172 | 395,921 | 395,665 | 395,408 | 395,145 |
| TOTAL | $420,527 | $420,800 | $421,745 | $422,004 | $395,145 |
| Total Liabilities | $510,527 | $502,746 | $510,967 | $505,777 | $472,587 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,483 | 48,431 | 48,293 | 48,242 | 48,196 |
| Common Shares | 48 | 48 | 48 | 48 | 48 |
| Retained earnings | -311,823 | -310,129 | -328,731 | -344,021 | -336,855 |
| Other shareholders' equity | -1,044 | -965 | -847 | -1,215 | -919 |
| TOTAL | $995,804 | $977,844 | $953,454 | $938,556 | $937,784 |
| Total Liabilities And Equity | $1,506,331 | $1,480,590 | $1,464,421 | $1,444,333 | $1,410,371 |