Freshpet, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $140.0M
Liabilities Breakdown FY2018
Total Liabilities: $18.5M
Asset Breakdown
Total Assets: $140.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.6M | 5.4% |
| Accounts Receivable | $12.3M | 8.8% |
| Inventory | $9.3M | 6.7% |
| Property, Plant & Equipment | $102.1M | 72.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $8.7M | 6.2% |
Liabilities Breakdown
Total Liabilities: $18.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.2M | 49.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.3M | 50.4% |