Barfresh Food Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2018
Total Assets: $5.8M
Liabilities Breakdown FY2018
Total Liabilities: $5.8M
Asset Breakdown
Total Assets: $5.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.0M | 18.1% |
| Accounts Receivable | $357.3K | 6.2% |
| Inventory | $1.2M | 21.3% |
| Property, Plant & Equipment | $2.5M | 43.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $537.8K | 9.3% |
| Other Assets | $98.5K | 1.7% |
Liabilities Breakdown
Total Liabilities: $5.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 19.0% |
| Long-Term Debt | $3.6M | 62.4% |
| Other Liabilities | $1.1M | 18.6% |