Vital Farms Inc (VITL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2002 | 09-2001 | 09-2000 | 09-1999 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 29,303 | 31,029 | 7,606 | N/A |
| Receivables | 35,392 | 33,329 | 26,377 | N/A |
| Inventories | 21,024 | 25,984 | 23,964 | N/A |
| Other current assets | 10,151 | 0 | 0 | 0 |
| TOTAL | $99,650 | $99,241 | $64,308 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 30,867 | 35,710 | 53,016 | N/A |
| Investments And Advances | 186 | 486 | 551 | 0 |
| Intangibles | 69,516 | 48,178 | 47,253 | 0 |
| Other Non-Current Assets | 4,858 | 7,945 | 7,703 | 0 |
| TOTAL | $105,427 | $92,319 | $108,523 | $N/A |
| Total Assets | $205,077 | $191,560 | $172,831 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 395 | 357 | 535 | N/A |
| Accounts payable and accrued liabilities | 3,940 | 5,347 | 4,772 | 0 |
| Accrued Expenses | 6,968 | 5,652 | 4,858 | N/A |
| Other current liabilities | 1,015 | 11,747 | 6,103 | N/A |
| TOTAL | $13,050 | $28,748 | $25,024 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 1,560 | 1,842 | 2,711 | N/A |
| Other Non-Current Liabilities | 2,652 | 344 | 4,416 | 0 |
| TOTAL | $4,212 | $2,186 | $7,127 | $N/A |
| Total Liabilities | $17,262 | $30,934 | $32,151 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 30,812 | 27,679 | 15,132 | N/A |
| Retained earnings | 158,192 | 135,217 | 127,088 | N/A |
| Other shareholders' equity | -1,189 | -2,270 | -1,540 | 0 |
| TOTAL | $187,815 | $160,626 | $140,680 | $N/A |
| Total Liabilities And Equity | $205,077 | $191,560 | $172,831 | $0 |