Vital Farms Inc (VITL)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,544 | 1,274 | 0 | N/A | 48,920 |
| Marketable Securities | 68,357 | N/A | 0 | N/A | 86,671 |
| Receivables | 22,488 | 17,723 | 0 | N/A | 14,979 |
| Inventories | 12,902 | 12,947 | 0 | N/A | 19,778 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 192 |
| Other current assets | 0 | 0 | 0 | 0 | 26,586 |
| TOTAL | $137,256 | $34,650 | $0 | $N/A | $201,266 |
| Non-Current Assets | |||||
| PPE Net | 30,118 | 22,458 | 0 | N/A | 32,383 |
| Intangibles | 3,858 | 3,858 | 0 | 0 | 81,984 |
| Other Non-Current Assets | 142 | 982 | 0 | 0 | 15,311 |
| TOTAL | $34,118 | $27,298 | $N/A | $N/A | $129,678 |
| Total Assets | $171,374 | $61,948 | $0 | $N/A | $330,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,160 | 0 | N/A | 868 |
| Accounts payable and accrued liabilities | 15,489 | 13,510 | 0 | 0 | 7,120 |
| Accrued Expenses | 9,845 | 8,608 | 0 | N/A | 9,453 |
| Other current liabilities | 109 | 270 | 0 | N/A | N/A |
| TOTAL | $25,914 | $24,997 | $0 | $N/A | $17,826 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,896 | 0 | N/A | 486 |
| Other Non-Current Liabilities | 301 | 22,938 | 168 | 0 | 6,051 |
| TOTAL | $3,249 | $28,313 | $N/A | $N/A | $6,537 |
| Total Liabilities | $29,163 | $53,310 | $0 | $N/A | $18,312 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,588 | N/A | N/A | N/A | N/A |
| Common Shares | 5 | 3 | 0 | N/A | 48,922 |
| Retained earnings | 14,039 | 5,239 | 0 | N/A | 251,963 |
| Other shareholders' equity | -144 | -197 | 0 | 0 | 5,696 |
| TOTAL | $142,211 | $8,638 | $0 | $N/A | $306,581 |
| Total Liabilities And Equity | $171,374 | $61,948 | $0 | $0 | $324,893 |