Freshpet Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Freshpet, Inc. (FRPT) - Annual data in billions USD
BreakdownFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Period EndingDec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Current Assets
Cash and Cash Equivalents0.270.300.130.070.070.010.01
Cash & Short-Term Investments0.270.300.130.070.070.010.01
Accounts Receivable0.070.060.060.030.020.020.01
Inventory0.080.060.060.040.020.010.01
Other Current Assets0.020.000.010.010.000.010.00
Total Current Assets0.440.430.260.150.110.050.03
Non-Current Assets
Property, Plant & Equipment (Net)1.070.980.810.590.290.170.10
Long-Term Investments0.030.020.030.030.030.000.00
Other Non-Current Assets0.030.030.030.020.000.000.00
Total Non-Current Assets1.141.040.860.630.330.180.11
Total Assets1.571.461.130.780.430.240.14
Current Liabilities
Accounts Payable0.040.090.060.040.030.040.01
Short-Term Debt0.000.000.000.000.000.000.00
Accrued Liabilities0.060.050.030.010.010.000.00
Other Current Liabilities0.060.020.000.000.010.000.00
Total Current Liabilities0.100.090.090.060.030.040.02
Non-Current Liabilities
Long-Term Debt0.420.420.000.010.010.060.00
Other Non-Current Liabilities0.000.000.000.000.000.000.00
Total Non-Current Liabilities0.420.420.000.010.010.060.00
Total Liabilities0.520.510.090.060.040.100.02
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings-0.28-0.33-0.30-0.24-0.21-0.20-0.20
Accumulated Other Comprehensive Income0.000.000.000.000.000.000.00
Treasury Stock0.000.000.000.000.000.000.00
Additional Paid-in Capital1.341.281.330.960.600.330.32
Shares Outstanding0.050.050.050.040.000.000.00
Total Stockholders' Equity1.060.951.030.720.390.130.12
Total Liabilities & Equity1.571.461.130.780.430.240.14