Freshpet, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $112.5M
Liabilities Breakdown FY2014
Total Liabilities: $9.1M
Asset Breakdown
Total Assets: $112.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.3M | 32.2% |
| Accounts Receivable | $5.4M | 4.8% |
| Inventory | $7.3M | 6.5% |
| Property, Plant & Equipment | $57.8M | 51.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.7M | 5.1% |
Liabilities Breakdown
Total Liabilities: $9.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.4M | 59.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.6M | 40.2% |