BARFRESH FOOD GROUP INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2016
Total Assets: $11.8M
Liabilities Breakdown FY2016
Total Liabilities: $913.1K
Asset Breakdown
Total Assets: $11.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.2M | 77.7% |
| Accounts Receivable | $131.1K | 1.1% |
| Inventory | $317.9K | 2.7% |
| Property, Plant & Equipment | $1.5M | 12.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $619.9K | 5.2% |
| Other Assets | $79.1K | 0.7% |
Liabilities Breakdown
Total Liabilities: $913.1K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $153.8K | 16.8% |
| Long-Term Debt | $9.0K | 1.0% |
| Other Liabilities | $750.4K | 82.2% |