Vital Farms, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $214.7M
Liabilities Breakdown FY2022
Total Liabilities: $56.3M
Asset Breakdown
Total Assets: $214.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.9M | 6.0% |
| Accounts Receivable | $38.9M | 18.1% |
| Inventory | $26.8M | 12.5% |
| Property, Plant & Equipment | $59.2M | 27.6% |
| Goodwill | $3.9M | 1.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $73.0M | 34.0% |
Liabilities Breakdown
Total Liabilities: $56.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $26.0M | 46.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $30.4M | 53.9% |