Freshpet, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.13B
Liabilities Breakdown FY2022
Total Liabilities: $93.8M
Asset Breakdown
Total Assets: $1.13B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $132.7M | 11.8% |
| Accounts Receivable | $57.6M | 5.1% |
| Inventory | $58.3M | 5.2% |
| Property, Plant & Equipment | $800.6M | 71.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $76.2M | 6.8% |
Liabilities Breakdown
Total Liabilities: $93.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $55.1M | 58.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $38.7M | 41.3% |