FRESHPET, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $126.5M
Liabilities Breakdown FY2016
Total Liabilities: $18.7M
Asset Breakdown
Total Assets: $126.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.9M | 3.1% |
| Accounts Receivable | $8.9M | 7.0% |
| Inventory | $5.4M | 4.3% |
| Property, Plant & Equipment | $101.5M | 80.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.8M | 5.3% |
Liabilities Breakdown
Total Liabilities: $18.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.9M | 36.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.8M | 63.1% |