Freshpet, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $113.1M
Liabilities Breakdown FY2015
Total Liabilities: $9.1M
Asset Breakdown
Total Assets: $113.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.0M | 7.1% |
| Accounts Receivable | $7.0M | 6.2% |
| Inventory | $6.9M | 6.1% |
| Property, Plant & Equipment | $82.8M | 73.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.4M | 7.4% |
Liabilities Breakdown
Total Liabilities: $9.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 72.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.5M | 27.1% |