Vital Farms Inc (VITL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,771 | 40,030 | 29,303 | 24,737 | 33,002 |
| Receivables | 31,271 | 33,897 | 35,392 | 34,829 | 35,548 |
| Inventories | 21,991 | 21,431 | 21,024 | 26,399 | 24,812 |
| Other current assets | 5,046 | 8,190 | 10,151 | 0 | 0 |
| TOTAL | $108,318 | $109,797 | $99,650 | $92,404 | $102,031 |
| Non-Current Assets | |||||
| PPE Net | 31,327 | 30,689 | 30,867 | 37,846 | 36,576 |
| Investments And Advances | 77 | 137 | 186 | 269 | 465 |
| Intangibles | 69,604 | 69,632 | 69,516 | 66,525 | 65,601 |
| Other Non-Current Assets | 5,276 | 6,293 | 4,858 | 4,593 | 5,544 |
| TOTAL | $106,284 | $106,751 | $105,427 | $109,233 | $108,186 |
| Total Assets | $214,602 | $216,548 | $205,077 | $201,637 | $210,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 403 | 328 | 395 | 422 | 394 |
| Accounts payable and accrued liabilities | 5,817 | 4,497 | 3,940 | 5,799 | 6,075 |
| Accrued Expenses | 7,398 | 10,134 | 6,968 | 7,378 | 7,813 |
| Other current liabilities | 1,871 | 830 | 1,015 | N/A | 8,691 |
| TOTAL | $16,128 | $16,461 | $13,050 | $15,269 | $27,916 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,320 | 1,340 | 1,560 | 1,596 | 1,634 |
| Other Non-Current Liabilities | 2,781 | 2,706 | 2,652 | 2,755 | 3,019 |
| TOTAL | $4,101 | $4,046 | $4,212 | $4,351 | $4,653 |
| Total Liabilities | $20,229 | $20,507 | $17,262 | $19,620 | $32,569 |
| Shareholders' Equity | |||||
| Common Shares | 32,654 | 32,420 | 30,812 | 29,715 | 31,500 |
| Retained earnings | 162,006 | 163,877 | 158,192 | 153,371 | 148,429 |
| Other shareholders' equity | -287 | -256 | -1,189 | -1,069 | -2,281 |
| TOTAL | $194,373 | $196,041 | $187,815 | $182,017 | $177,648 |
| Total Liabilities And Equity | $214,602 | $216,548 | $205,077 | $201,637 | $210,217 |