Vital Farms Inc (VITL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,101 | 29,544 | 112,619 | 17,094 | 0 |
| Marketable Securities | 67,787 | 68,357 | N/A | N/A | 0 |
| Receivables | 20,264 | 22,488 | 17,873 | 16,016 | 0 |
| Inventories | 11,280 | 12,902 | 11,728 | 9,922 | 0 |
| TOTAL | $136,904 | $137,256 | $145,901 | $46,231 | $0 |
| Non-Current Assets | |||||
| PPE Net | 32,920 | 30,118 | 27,692 | 26,823 | N/A |
| Intangibles | 3,858 | 3,858 | 3,858 | 3,858 | 0 |
| Other Non-Current Assets | 142 | 142 | 142 | 1,025 | 0 |
| TOTAL | $36,920 | $34,118 | $31,692 | $31,706 | $N/A |
| Total Assets | $173,824 | $171,374 | $177,593 | $77,937 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,104 | 1,460 | 0 |
| Accounts payable and accrued liabilities | 14,227 | 15,489 | 16,052 | 15,107 | 0 |
| Accrued Expenses | 8,731 | 9,845 | 7,933 | 7,820 | 0 |
| Other current liabilities | 87 | 109 | 138 | 159 | 0 |
| TOTAL | $23,521 | $25,914 | $26,056 | $25,361 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 6,480 | 8,315 | 0 |
| Other Non-Current Liabilities | 381 | 247 | 644 | 23,714 | 11 |
| TOTAL | $3,256 | $3,249 | $9,693 | $34,872 | $N/A |
| Total Liabilities | $26,777 | $29,163 | $35,749 | $60,233 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,965 | 39,588 | 39,432 | 39,432 | N/A |
| Common Shares | 5 | 5 | 5 | 3 | 0 |
| Retained earnings | 17,530 | 14,039 | 14,825 | 13,148 | 0 |
| Other shareholders' equity | -177 | -144 | -251 | -236 | 0 |
| TOTAL | $147,047 | $142,211 | $141,844 | $17,704 | $0 |
| Total Liabilities And Equity | $173,824 | $171,374 | $177,593 | $77,937 | $0 |