Freshpet, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $784.4M
Liabilities Breakdown FY2021
Total Liabilities: $64.7M
Asset Breakdown
Total Assets: $784.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $72.8M | 9.3% |
| Accounts Receivable | $34.8M | 4.4% |
| Inventory | $35.6M | 4.5% |
| Property, Plant & Equipment | $583.9M | 74.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $57.3M | 7.3% |
Liabilities Breakdown
Total Liabilities: $64.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $42.6M | 65.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $22.0M | 34.1% |