Freshpet, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $2.2M | $3.9M | $8.0M | $36.3M | $2.4M |
| Accounts Receivable | $12.7M | $8.9M | $7.0M | $5.4M | $3.5M |
| Inventory | $10.1M | $5.4M | $6.9M | $7.3M | $5.5M |
| Total Current Assets | $27.0M | $19.2M | $25.4M | $50.2M | $11.6M |
| Property, Plant & Equipment | $100.6M | $101.5M | $82.8M | $57.8M | $48.8M |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — |
| Total Assets | $133.9M | $126.5M | $113.1M | $112.5M | $62.6M |
| Liabilities | |||||
| Accounts Payable | $9.2M | $6.9M | $6.7M | $5.4M | $6.3M |
| Total Current Liabilities | $16.7M | $18.7M | $9.1M | $9.1M | $8.2M |
| Long-Term Debt | — | — | — | — | $1.1M |
| Total Liabilities | $17.0M | $18.7M | $9.1M | $9.1M | $193.7M |
| Stockholders' Equity | |||||
| Retained Earnings | $-196.0M | $-191.7M | $-188.6M | $-184.9M | $-147.5M |
| Total Stockholders' Equity | $116.9M | $107.8M | $104.0M | $103.4M | $-131.1M |