Barfresh Food Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2015
Total Assets: $3.7M
Liabilities Breakdown FY2015
Total Liabilities: $2.6M
Asset Breakdown
Total Assets: $3.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.0M | 53.7% |
| Accounts Receivable | $28.6K | 0.8% |
| Inventory | $328.0K | 8.9% |
| Property, Plant & Equipment | $688.8K | 18.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $617.3K | 16.7% |
| Other Assets | $47.0K | 1.3% |
Liabilities Breakdown
Total Liabilities: $2.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $131.8K | 5.0% |
| Long-Term Debt | $46.0K | 1.8% |
| Other Liabilities | $2.4M | 93.2% |