BARFRESH FOOD GROUP INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2023
Total Assets: $4.8M
Liabilities Breakdown FY2023
Total Liabilities: $2.3M
Asset Breakdown
Total Assets: $4.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $821.0K | 17.1% |
| Inventory | $1.2M | 25.2% |
| Property, Plant & Equipment | $409.0K | 8.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $241.0K | 5.0% |
| Other Assets | $2.1M | 44.2% |
Liabilities Breakdown
Total Liabilities: $2.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 72.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $637.0K | 27.6% |