Vital Farms Inc (VITL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,242 | 78,900 | 74,084 | 79,883 | 76,468 |
| Marketable Securities | 85,565 | N/A | N/A | N/A | N/A |
| Receivables | 34,284 | 30,640 | 30,699 | 31,548 | 31,876 |
| Inventories | 19,006 | 17,277 | 18,216 | 17,750 | 16,766 |
| Other current assets | 596 | 1,524 | 1,304 | 1,549 | 1,596 |
| TOTAL | $185,146 | $132,115 | $128,370 | $133,833 | $129,522 |
| Non-Current Assets | |||||
| PPE Net | 33,129 | 29,644 | 30,664 | 30,154 | 29,900 |
| Intangibles | 79,272 | 77,206 | 77,388 | 69,506 | 69,506 |
| Other Non-Current Assets | 8,307 | 7,777 | 6,662 | 7,522 | 7,136 |
| TOTAL | $120,708 | $114,627 | $114,714 | $107,182 | $106,542 |
| Total Assets | $305,854 | $246,742 | $243,084 | $241,015 | $236,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,488 | 5,995 | 5,148 | 5,289 | 5,114 |
| Accrued Expenses | 9,136 | 7,348 | 7,333 | 7,594 | 8,168 |
| TOTAL | $15,355 | $16,856 | $15,746 | $17,346 | $16,669 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,686 | 3,591 | 3,400 | 3,456 | 3,172 |
| TOTAL | $4,686 | $3,591 | $3,400 | $3,456 | $3,172 |
| Total Liabilities | $20,041 | $20,447 | $19,146 | $20,802 | $19,841 |
| Shareholders' Equity | |||||
| Common Shares | 44,798 | 19,864 | 21,344 | 21,179 | 24,279 |
| Retained earnings | 237,834 | 204,936 | 3,682 | 193,851 | 188,885 |
| Other shareholders' equity | 3,181 | 1,495 | 198,912 | 5,183 | 3,059 |
| TOTAL | $285,813 | $226,295 | $223,938 | $220,213 | $216,223 |
| Total Liabilities And Equity | $305,854 | $246,742 | $243,084 | $241,015 | $236,064 |