BARFRESH FOOD GROUP INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $12.8M
Liabilities Breakdown FY2025
Total Liabilities: $11.5M
Asset Breakdown
Total Assets: $12.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $2.0M | 15.3% |
| Inventory | $1.7M | 13.0% |
| Property, Plant & Equipment | $8.3M | 64.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $125.0K | 1.0% |
| Other Assets | $786.0K | 6.1% |
Liabilities Breakdown
Total Liabilities: $11.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 26.8% |
| Long-Term Debt | $470.0K | 4.1% |
| Other Liabilities | $7.9M | 69.1% |