FRESHPET, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $133.9M
Liabilities Breakdown FY2017
Total Liabilities: $17.0M
Asset Breakdown
Total Assets: $133.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.2M | 1.6% |
| Accounts Receivable | $12.7M | 9.5% |
| Inventory | $10.1M | 7.6% |
| Property, Plant & Equipment | $100.6M | 75.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.3M | 6.2% |
Liabilities Breakdown
Total Liabilities: $17.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 54.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.8M | 46.0% |