Barfresh Food Group, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2021
Total Assets: $9.7M
Liabilities Breakdown FY2021
Total Liabilities: $1.5M
Asset Breakdown
Total Assets: $9.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.5M | 56.9% |
| Accounts Receivable | $1.2M | 12.6% |
| Inventory | $705.0K | 7.3% |
| Property, Plant & Equipment | $1.6M | 16.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $370.0K | 3.8% |
| Other Assets | $300.0K | 3.1% |
Liabilities Breakdown
Total Liabilities: $1.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $974.2K | 63.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $568.8K | 36.9% |