Freshpet Inc
NASDAQ:FRPT
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| 52 Week Range |
68.7
156.76
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Freshpet Inc
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
| 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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