FRPT Stock Annual Balance Sheet. Download in Excel
Freshpet Inc.
FRPT 
NSD
Sector: Consumer Defensive
Industry: Packaged Foods
145.17
USD
1.40
(0.97%)
Previous close: 143.77 Open: 144.34 Bid: 144.54 Ask: 145.54
52 week range
82.16 160.91
Mkt Cap: 7,046 M Avg Vol (90 Days): 492,930
Last updated: Thursday 26th December 2024
Financials
FRPT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 7 M | 7 M | 9 M | 9 M | 19 M | 16 M | 43 M | 55 M | 36 M |
| Accounts receivable | 5 M | 7 M | 9 M | 13 M | 12 M | 19 M | 18 M | 35 M | 58 M | 57 M |
| Accrued expenses | 8 M | 9 M | 11 M | 17 M | 18 M | 41 M | 32 M | 58 M | 88 M | 86 M |
| Accumulated depreciation & depletion | -24 M | -31 M | -40 M | -52 M | -65 M | -76 M | -86 M | -114 M | -145 M | -199 M |
| Additional paid in capital | 288 M | 292 M | 299 M | 313 M | 323 M | 334 M | 600 M | 956 M | 1,326 M | 1,283 M |
| Cash and equivalents | 36 M | 8 M | 4 M | 2 M | 8 M | 9 M | 67 M | 73 M | 133 M | 297 M |
| CashCashEquivalentsAndShortTermInvestments | 36 M | 11 M | 4 M | 2 M | 8 M | 9 M | 67 M | 73 M | 133 M | 297 M |
| CashEquivalents | 36 M | 8 M | 4 M | 2 M | 8 M | 9 M | ||||
| Common par | 33468.0 | 33537.0 | 33961.0 | 35132.0 | 35556.0 | 36000.0 | 41000.0 | 43000.0 | 48000.0 | 48000.0 |
| Common stock equity | 103 M | 104 M | 108 M | 117 M | 121 M | 131 M | 394 M | 720 M | 1,032 M | 953 M |
| CommonStock | 33468.0 | 33537.0 | 33961.0 | 35132.0 | 35556.0 | 36000.0 | 41000.0 | 43000.0 | 48000.0 | 48000.0 |
| CurrentAccruedExpenses | 3 M | 2 M | 5 M | 8 M | 9 M | 22 M | 15 M | 15 M | 33 M | 50 M |
| CurrentCapitalLeaseObligation | 370318.0 | 477876.0 | 78219.0 | 966895.0 | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M |
| CurrentDeferredRevenue | 263235.0 | 650567.0 | 635000.0 | 502000.0 | 828000.0 | 656000.0 | 1 M | |||
| DeferredFinancingCosts | 3 M | 3 M | ||||||||
| EmployeeBenefits | 2 M | |||||||||
| Finished goods | 4 M | 4 M | 3 M | 7 M | 5 M | 7 M | 8 M | 20 M | 32 M | 42 M |
| Float term debt | 54 M | 7 M | 6 M | 4 M | 422 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 82 M | 114 M | 141 M | 152 M | 167 M | 251 M | 375 M | 704 M | 951 M | 1,182 M |
| InterestPayable | 5 M | 14 M | ||||||||
| Inventories | 7 M | 7 M | 5 M | 10 M | 9 M | 13 M | 19 M | 36 M | 58 M | 63 M |
| InventoriesAdjustmentsAllowances | -71493.0 | -176515.0 | -294459.0 | -263145.0 | -47430.0 | -173000.0 | -465000.0 | -292000.0 | -143000.0 | |
| Invested capital | 103 M | 104 M | 108 M | 117 M | 121 M | 186 M | 401 M | 725 M | 1,036 M | 1,768 M |
| LongTermCapitalLeaseObligation | 8 M | 7 M | 6 M | 4 M | 29 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 63 M | 7 M | 6 M | 4 M | 422 M | |||||
| Net fixed assets (net PP&E) | 58 M | 83 M | 101 M | 101 M | 102 M | 174 M | 289 M | 590 M | 806 M | 983 M |
| Non-current deferred income taxes | 5 M | 8 M | 10 M | 9 M | 10 M | 10 M | -12 M | -15 M | -21 M | -36 M |
| NonCurrentDeferredTaxesAssets | 62 M | 62 M | 64 M | 43 M | 48 M | 50 M | 60 M | -73 M | -89 M | 105 M |
| Other current assets | 304560.0 | 732960.0 | 681550.0 | 10 M | 914000.0 | 1 M | 4 M | 3 M | ||
| Other equity adjustments | 76129.0 | -31610.0 | -79000.0 | |||||||
| Other fixed assets | 289 M | 590 M | 806 M | 983 M | ||||||
| Other non-current assets | 2 M | 2 M | 2 M | 2 M | 2 M | 4 M | 5 M | 14 M | 28 M | 29 M |
| Other non-current liabilities | -4 M | 204314.0 | 253391.0 | 304839.0 | 273420.0 | |||||
| Other receivable | 152 M | 193 M | 246 M | 319 M | 425 M | 595 M | 767 M | |||
| OtherCurrentBorrowings | 7 M | 55 M | ||||||||
| OtherCurrentLiabilities | 706940.0 | 8 M | 7 M | 9 M | 19 M | |||||
| OtherInventories | 7 M | 7 M | 6 M | 10 M | 9 M | 13 M | 19 M | 36 M | 58 M | 63 M |
| Payables | 5 M | 7 M | 7 M | 9 M | 9 M | 19 M | 16 M | 43 M | 55 M | 36 M |
| Prepaid expenses | 1 M | 229631.0 | 741091.0 | 1 M | 1 M | 3 M | 3 M | 6 M | 10 M | 8 M |
| Raw materials | 2 M | |||||||||
| Retained earnings | -185 M | -189 M | -192 M | -196 M | -201 M | -203 M | -206 M | -236 M | -294 M | -329 M |
| Short term debt | 7 M | |||||||||
| Total assets | 112 M | 113 M | 126 M | 134 M | 140 M | 236 M | 434 M | 784 M | 1,125 M | 1,464 M |
| Total current assets | 50 M | 25 M | 19 M | 27 M | 31 M | 54 M | 109 M | 150 M | 262 M | 427 M |
| Total current liabilities | 8 M | 9 M | 19 M | 17 M | 18 M | 42 M | 33 M | 59 M | 90 M | 89 M |
| Total equity | 103 M | 104 M | 108 M | 117 M | 121 M | 131 M | 394 M | 720 M | 1,032 M | 953 M |
| Total liabilities | 9 M | 9 M | 19 M | 17 M | 18 M | 105 M | 40 M | 65 M | 94 M | 511 M |
| Total non-current assets | 62 M | 88 M | 107 M | 107 M | 109 M | 182 M | 325 M | 634 M | 863 M | 1,037 M |
| Total non-current liabilities | 9 M | 204314.0 | 253391.0 | 304839.0 | 273420.0 | 63 M | 7 M | 6 M | 4 M | 422 M |
| TotalEquityGrossMinority | 103 M | 104 M | 108 M | 117 M | 121 M | 131 M | 394 M | 720 M | 1,032 M | 953 M |
| TotalEquityGrossMinorityInterest | 103 M | 104 M | 108 M | 117 M | 121 M | 131 M | 394 M | 720 M | 1,032 M | 953 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 112 M | 113 M | 126 M | 134 M | 140 M | 236 M | 434 M | 784 M | 1,125 M | 1,464 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 9 M | 204314.0 | 253391.0 | 304839.0 | 273420.0 | 63 M | 7 M | 6 M | 4 M | 422 M |
| Treasury stock | -256226.0 | -256000.0 | -256000.0 | -256000.0 | -256000.0 | -256000.0 | ||||
| UnearnedIncome | 3 M | 3 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M | 2 M |
| Work in progress | 2 M | 1 M | 2 M | 2 M | 3 M | 4 M | 9 M | 13 M | 21 M | 16 M |
| Working capital | 42 M | 16 M | 574668.0 | 10 M | 13 M | 12 M | 76 M | 91 M | 172 M | 338 M |
| debtc | 7 M | 1 M | 1 M | 1 M | 2 M | 3 M | ||||
| ltinv | 28 M | 26 M | 25 M | 24 M |
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