Vital Farms Inc (VITL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 09-2005 | 09-2004 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 41,242 | 18,412 | 76,468 | 55,660 |
| Marketable Securities | N/A | 85,565 | 63,355 | N/A | N/A |
| Receivables | N/A | 8,526 | 34,417 | 31,876 | 29,436 |
| Inventories | N/A | 19,006 | 16,659 | 16,766 | 21,857 |
| Other current assets | 0 | 26,354 | 1,016 | 1,596 | 6,233 |
| TOTAL | $N/A | $185,146 | $136,776 | $129,522 | $116,425 |
| Non-Current Assets | |||||
| PPE Net | N/A | 33,129 | 29,938 | 29,900 | 30,760 |
| Intangibles | 0 | 79,272 | 77,167 | 69,506 | 69,506 |
| Other Non-Current Assets | 0 | 8,307 | 9,821 | 7,136 | 6,387 |
| TOTAL | $N/A | $120,708 | $116,926 | $106,542 | $106,653 |
| Total Assets | $N/A | $305,854 | $253,702 | $236,064 | $223,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,690 |
| Accounts payable and accrued liabilities | 0 | 5,488 | 6,347 | 5,114 | 6,072 |
| Accrued Expenses | N/A | 9,136 | 7,898 | 8,168 | 6,299 |
| TOTAL | $N/A | $15,355 | $17,221 | $16,669 | $17,956 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 4,686 | 3,775 | 3,172 | 2,900 |
| TOTAL | $N/A | $4,686 | $3,775 | $3,172 | $2,900 |
| Total Liabilities | $N/A | $15,355 | $20,996 | $19,841 | $20,856 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 44,798 | 18,832 | 24,279 | 30,467 |
| Retained earnings | N/A | 237,834 | 211,862 | 188,885 | 169,928 |
| Other shareholders' equity | 0 | 3,181 | 2,012 | 3,059 | 1,827 |
| TOTAL | $N/A | $285,813 | $232,706 | $216,223 | $202,222 |
| Total Liabilities And Equity | $0 | $301,168 | $253,702 | $236,064 | $223,078 |