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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,766 | 31,029 | 24,500 | 24,778 | N/A |
| Receivables | 32,159 | 33,329 | 30,869 | 28,948 | N/A |
| Inventories | 26,389 | 25,984 | 26,322 | 27,228 | N/A |
| TOTAL | $104,802 | $99,241 | $92,638 | $87,054 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 36,274 | 35,710 | 35,669 | 51,163 | N/A |
| Investments And Advances | 407 | 486 | 486 | 567 | 0 |
| Intangibles | 47,750 | 48,178 | 49,997 | 47,458 | 0 |
| Other Non-Current Assets | 6,961 | 7,945 | 7,832 | 6,175 | 0 |
| TOTAL | $91,392 | $92,319 | $93,984 | $105,363 | $N/A |
| Total Assets | $196,194 | $191,560 | $186,622 | $192,417 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 377 | 357 | 484 | 398 | N/A |
| Accounts payable and accrued liabilities | 4,829 | 5,347 | 5,039 | 6,151 | 0 |
| Accrued Expenses | 6,643 | 5,652 | 6,444 | 4,307 | N/A |
| Other current liabilities | 11,720 | 11,747 | 11,767 | 5,472 | N/A |
| TOTAL | $27,709 | $28,748 | $29,412 | $22,931 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,622 | 1,842 | 2,256 | 2,375 | N/A |
| Other Non-Current Liabilities | 589 | 344 | 1,724 | 4,514 | 0 |
| TOTAL | $2,211 | $2,186 | $3,980 | $6,889 | $N/A |
| Total Liabilities | $29,675 | $30,934 | $33,392 | $29,820 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 27,786 | 27,679 | 26,313 | 26,115 | N/A |
| Retained earnings | 141,014 | 135,217 | 129,239 | 138,088 | N/A |
| Other shareholders' equity | -2,281 | -2,270 | -2,322 | -1,606 | 0 |
| TOTAL | $166,519 | $160,626 | $153,230 | $162,597 | $N/A |
| Total Liabilities And Equity | $196,194 | $191,560 | $186,622 | $192,417 | $0 |