Freshpet, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $434.4M
Liabilities Breakdown FY2020
Total Liabilities: $40.2M
Asset Breakdown
Total Assets: $434.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.2M | 15.5% |
| Accounts Receivable | $18.4M | 4.2% |
| Inventory | $19.1M | 4.4% |
| Property, Plant & Equipment | $281.1M | 64.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $48.5M | 11.2% |
Liabilities Breakdown
Total Liabilities: $40.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.5M | 40.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $23.8M | 59.1% |