Freshpet, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $62.6M
Liabilities Breakdown FY2013
Total Liabilities: $193.7M
Asset Breakdown
Total Assets: $62.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.4M | 3.9% |
| Accounts Receivable | $3.5M | 5.6% |
| Inventory | $5.5M | 8.8% |
| Property, Plant & Equipment | $48.8M | 77.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.4M | 3.8% |
Liabilities Breakdown
Total Liabilities: $193.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.3M | 3.2% |
| Long-Term Debt | $1.1M | 0.6% |
| Other Liabilities | $186.3M | 96.2% |