Freshpet Inc
NASDAQ:FRPT

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Freshpet Inc
NASDAQ:FRPT
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Price: 145.17 USD 0.97% Market Closed
Market Cap: 7B USD
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Balance Sheet

Balance Sheet Decomposition
Freshpet Inc

Current Assets 421.3m
Cash & Short-Term Investments 274.6m
Receivables 65m
Other Current Assets 81.7m
Non-Current Assets 1.1B
Long-Term Investments 33.4m
PP&E 1B
Other Non-Current Assets 33.3m
Current Liabilities 89.2m
Accounts Payable 35.5m
Accrued Liabilities 50.7m
Other Current Liabilities 3.1m
Non-Current Liabilities 421m
Long-Term Debt 418.5m
Other Non-Current Liabilities 2.6m

Balance Sheet
Freshpet Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
8
4
2
8
10
67
73
133
297
Cash Equivalents
36
8
4
2
8
10
67
73
133
297
Short-Term Investments
0
3
0
0
0
0
0
0
0
0
Total Receivables
5
7
9
13
12
19
18
35
58
57
Accounts Receivables
5
7
9
13
12
19
18
35
58
57
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7
7
5
10
9
13
19
36
58
63
Other Current Assets
1
0
1
2
2
14
4
7
13
10
Total Current Assets
50
25
19
27
31
54
109
150
262
427
PP&E Net
58
83
102
101
102
174
289
591
806
983
PP&E Gross
58
83
102
101
102
174
289
591
806
983
Accumulated Depreciation
24
31
40
52
65
76
86
114
145
199
Long-Term Investments
0
0
0
0
0
0
28
26
25
24
Other Long-Term Assets
4
5
6
6
7
7
9
18
32
31
Total Assets
113
N/A
113
+1%
127
+12%
134
+6%
140
+5%
236
+69%
434
+84%
784
+81%
1 125
+43%
1 464
+30%
Liabilities
Accounts Payable
5
7
7
9
9
19
17
43
55
36
Accrued Liabilities
4
3
5
8
8
23
16
16
34
50
Short-Term Debt
0
0
7
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
2
Other Current Liabilities
0
0
0
0
1
1
1
0
1
1
Total Current Liabilities
9
9
19
17
18
42
33
59
90
89
Long-Term Debt
0
0
0
0
0
55
0
0
0
419
Other Liabilities
0
0
0
0
0
8
7
6
4
3
Total Liabilities
9
N/A
9
N/A
19
+105%
17
-9%
19
+9%
105
+467%
40
-62%
65
+61%
94
+45%
511
+445%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
185
189
192
196
201
203
206
236
295
329
Additional Paid In Capital
288
293
300
313
323
334
600
956
1 326
1 283
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
1
1
Total Equity
103
N/A
104
+1%
108
+4%
117
+8%
122
+4%
131
+8%
394
+200%
720
+83%
1 032
+43%
953
-8%
Total Liabilities & Equity
113
N/A
113
+1%
127
+12%
134
+6%
140
+5%
236
+69%
434
+84%
784
+81%
1 125
+43%
1 464
+30%
Shares Outstanding
Common Shares Outstanding
34
34
34
35
36
36
41
43
48
48

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