Freshpet, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $236.1M
Liabilities Breakdown FY2019
Total Liabilities: $104.9M
Asset Breakdown
Total Assets: $236.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.5M | 4.0% |
| Accounts Receivable | $18.6M | 7.9% |
| Inventory | $12.5M | 5.3% |
| Property, Plant & Equipment | $165.3M | 70.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $30.2M | 12.8% |
Liabilities Breakdown
Total Liabilities: $104.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.7M | 17.8% |
| Long-Term Debt | $54.5M | 51.9% |
| Other Liabilities | $31.7M | 30.3% |