Barfresh Food Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2020
Total Assets: $5.8M
Liabilities Breakdown FY2020
Total Liabilities: $3.5M
Asset Breakdown
Total Assets: $5.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 31.2% |
| Accounts Receivable | $425.0K | 7.3% |
| Inventory | $870.2K | 15.0% |
| Property, Plant & Equipment | $1.9M | 33.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $430.2K | 7.4% |
| Other Assets | $352.2K | 6.1% |
Liabilities Breakdown
Total Liabilities: $3.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $353.0K | 10.1% |
| Long-Term Debt | $1.1M | 32.6% |
| Other Liabilities | $2.0M | 57.3% |