Barfresh Food Group Inc
NASDAQ:BRFH

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Barfresh Food Group Inc Logo
Barfresh Food Group Inc
NASDAQ:BRFH
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Price: 2.61 USD 8.75% Market Closed
Market Cap: 38.5m USD
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Balance Sheet

Balance Sheet Decomposition
Barfresh Food Group Inc

Current Assets 3.1m
Cash & Short-Term Investments 401k
Receivables 1.7m
Other Current Assets 996k
Non-Current Assets 682k
PP&E 390k
Intangibles 194k
Other Non-Current Assets 98k
Current Liabilities 2.2m
Accounts Payable 1.7m
Accrued Liabilities 318k
Short-Term Debt 86k
Other Current Liabilities 95k
Non-Current Liabilities 151k
Long-Term Debt 151k

Balance Sheet
Barfresh Food Group Inc

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Balance Sheet
Currency: USD
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
9
1
1
1
2
6
3
2
Cash
2
9
1
1
1
2
6
3
2
Total Receivables
0
0
0
0
0
0
1
0
1
Accounts Receivables
0
0
0
0
0
0
1
0
1
Other Receivables
0
0
0
0
0
0
0
0
0
Inventory
0
0
1
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
Total Current Assets
2
10
3
3
2
3
8
4
4
PP&E Net
1
1
2
3
3
2
2
1
0
PP&E Gross
0
0
0
3
3
2
2
1
0
Accumulated Depreciation
0
0
0
1
2
2
3
2
3
Intangible Assets
1
1
1
1
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Total Assets
4
N/A
12
+219%
5
-54%
6
+6%
5
-11%
6
+13%
10
+67%
6
-43%
5
-13%
Liabilities
Accounts Payable
0
0
0
1
1
0
1
2
2
Accrued Liabilities
0
1
1
1
1
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
0
0
0
0
1
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
Total Current Liabilities
3
1
1
2
2
2
2
3
2
Long-Term Debt
0
0
0
2
3
1
0
0
0
Other Liabilities
0
0
0
2
0
0
0
0
0
Total Liabilities
3
N/A
1
-65%
1
+40%
6
+357%
5
-17%
3
-28%
2
-56%
3
+67%
2
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
Retained Earnings
15
25
34
41
47
51
52
58
61
Additional Paid In Capital
16
36
38
41
47
53
60
61
63
Other Equity
0
0
0
0
0
0
0
0
0
Total Equity
1
N/A
11
+920%
4
-62%
0
N/A
0
N/A
2
+729%
8
+253%
3
-64%
3
-15%
Total Liabilities & Equity
4
N/A
12
+219%
5
-54%
6
+6%
5
-11%
6
+13%
10
+67%
6
-43%
5
-13%
Shares Outstanding
Common Shares Outstanding
7
9
9
9
10
11
13
13
14

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