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Freshpet Inc (7FP.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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120.60+1.90 (+1.60%)
As of 08:21AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
296,871
132,735
72,788
67,247
-
Total cash
296,871
132,735
72,788
67,247
-
Net receivables
56,754
57,572
34,780
18,438
-
Inventory
63,238
58,290
35,574
19,119
-
Other current assets
2,841
3,590
1,349
914
-
Total current assets
427,319
261,965
150,325
109,096
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,184,171
954,864
708,141
378,886
-
Accumulated depreciation
-199,496
-145,291
-113,582
-86,237
-
Net property, plant and equipment
984,675
809,573
594,559
292,649
-
Equity and other investments
23,528
25,418
25,856
27,894
-
Other long-term assets
28,899
28,426
13,670
4,749
-
Total non-current assets
1,037,102
863,417
634,085
325,292
-
Total assets
1,464,421
1,125,383
784,410
434,388
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
36,096
55,088
42,612
16,452
-
Accrued liabilities
30,509
24,457
8,016
7,186
-
Other current liabilities
-
-
-
-
-1
Total current liabilities
89,222
89,614
58,946
33,121
-
Non-current liabilities
Long-term debt
393,074
-
-
-
54,466
Total non-current liabilities
421,745
4,200
5,710
7,098
-
Total liabilities
510,967
93,814
64,656
40,219
-
Stockholders' equity
Common stock
48
48
43
41
-
Retained earnings
-328,731
-295,117
-235,623
-205,924
-
Accumulated other comprehensive income
-591
1,370
-120
-80
-
Total stockholders' equity
953,454
1,031,569
719,754
394,169
-
Total liabilities and stockholders' equity
1,464,421
1,125,383
784,410
434,388
-