Vital Farms Inc (VITL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 113,258 | 60,638 | 48,920 | 53,237 | 56,458 |
| Marketable Securities | 3,725 | 85,520 | 86,671 | 82,395 | 81,943 |
| Receivables | 38,953 | 35,388 | 36,915 | 37,729 | 33,324 |
| Inventories | 22,596 | 21,482 | 19,778 | 20,525 | 20,747 |
| Income taxes - deferred | 407 | 512 | 192 | N/A | N/A |
| Other current assets | 4,263 | 4,083 | 4,650 | 19,239 | 19,888 |
| TOTAL | $189,140 | $212,219 | $201,266 | $216,538 | $215,077 |
| Non-Current Assets | |||||
| PPE Net | 33,917 | 33,725 | 32,383 | 33,047 | 32,049 |
| Investments And Advances | 29,885 | 0 | 0 | 0 | 0 |
| Intangibles | 83,274 | 81,445 | 81,984 | 76,817 | 66,361 |
| Other Non-Current Assets | 13,746 | 15,049 | 15,311 | 8,612 | 8,114 |
| TOTAL | $160,822 | $130,219 | $129,678 | $118,476 | $106,524 |
| Total Assets | $349,962 | $342,438 | $330,944 | $335,014 | $321,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 720 | 868 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,483 | 8,843 | 7,120 | 6,452 | 5,870 |
| Accrued Expenses | 9,614 | 8,893 | 9,453 | 10,630 | 8,451 |
| TOTAL | $18,345 | $20,546 | $17,826 | $17,723 | $14,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 390 | 486 | N/A | N/A |
| Other Non-Current Liabilities | 9,479 | 8,529 | 6,051 | 5,909 | 5,182 |
| TOTAL | $9,479 | $8,919 | $6,537 | $5,909 | $5,182 |
| Total Liabilities | $27,824 | $29,465 | $24,363 | $23,632 | $20,139 |
| Shareholders' Equity | |||||
| Common Shares | 49,898 | 49,442 | 48,922 | 48,014 | 45,941 |
| Retained earnings | 266,628 | 257,986 | 251,963 | 258,651 | 251,351 |
| Other shareholders' equity | 5,612 | 5,545 | 5,696 | 4,717 | 4,170 |
| TOTAL | $322,138 | $312,973 | $306,581 | $311,382 | $301,462 |
| Total Liabilities And Equity | $349,962 | $342,438 | $330,944 | $335,014 | $321,601 |