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Freshpet, Inc. (FRPT)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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105.10-0.06 (-0.05%)
As of 10:42AM EDT. 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
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
Total current liabilities
89,222
89,614
58,946
33,121
Non-current liabilities
Long-term debt
393,074
-
-
-
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