Vital Farms Inc (VITL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,530 | 66,990 | 63,285 | 55,660 | 51,209 |
| Receivables | 27,043 | 28,020 | 29,342 | 29,436 | 30,443 |
| Inventories | 19,408 | 19,077 | 20,600 | 21,857 | 22,171 |
| Other current assets | 1,718 | 3,007 | 2,355 | 6,233 | 2,500 |
| TOTAL | $123,435 | $119,461 | $118,044 | $116,425 | $114,712 |
| Non-Current Assets | |||||
| PPE Net | 32,920 | 32,164 | 32,752 | 30,760 | 31,466 |
| Investments And Advances | 0 | 0 | 0 | 0 | 104 |
| Intangibles | 69,506 | 69,506 | 69,506 | 69,506 | 69,684 |
| Other Non-Current Assets | 3,080 | 3,871 | 4,186 | 6,387 | 5,495 |
| TOTAL | $105,506 | $105,541 | $106,444 | $106,653 | $106,749 |
| Total Assets | $228,941 | $225,002 | $224,488 | $223,078 | $221,461 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 179 | 1,690 | 401 |
| Accounts payable and accrued liabilities | 4,953 | 6,424 | 4,694 | 6,072 | 6,383 |
| Accrued Expenses | 6,203 | 5,907 | 5,858 | 6,299 | 6,626 |
| Other current liabilities | 120 | 345 | 297 | N/A | 1,393 |
| TOTAL | $15,273 | $13,696 | $13,454 | $17,956 | $20,571 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,305 |
| Other Non-Current Liabilities | 3,273 | 3,154 | 3,038 | 2,900 | 2,888 |
| TOTAL | $3,273 | $3,154 | $3,038 | $2,900 | $4,193 |
| Total Liabilities | $18,546 | $16,850 | $16,492 | $20,856 | $24,764 |
| Shareholders' Equity | |||||
| Common Shares | 23,946 | 27,058 | 30,338 | 30,467 | 30,306 |
| Retained earnings | 184,162 | 178,839 | 174,219 | 169,928 | 165,129 |
| Other shareholders' equity | 2,287 | 2,255 | 3,439 | 1,827 | 1,262 |
| TOTAL | $210,395 | $208,152 | $207,996 | $202,222 | $196,697 |
| Total Liabilities And Equity | $228,941 | $225,002 | $224,488 | $223,078 | $221,461 |