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Cash and cash
equivalents
$277,975K
Inventories, net
$76,766K
Accounts receivable, net
of allowance for...
$63,762K
Prepaid expenses
$9,807K
Other current assets
$7,404K
Property, plant and
equipment, net
$1,138,671K
Total current assets
$435,714K
Deferred tax assets, net
$68,893K
Operating lease right of
use assets
$66,424K
Other assets
$34,509K
Long term investment
in equity...
$33,446K
Deposits on equipment
$118K
Total assets
$1,777,775K
Total liabilities and
stockholders' equity
$1,777,775K
Total stockholders'
equity
$1,208,659K
Total liabilities
$569,116K
Accumulated deficit
-$142,669K
Treasury stock, at cost 14
shares on december 31,...
$256K
Additional paid-in capital
$1,351,201K
Convertible senior notes
$397,330K
Total current
liabilities
$78,595K
Long term operating
lease liabilities
$65,023K
Long term finance
lease liabilities
$28,075K
Deferred tax
liabilities, net
$93K
Accumulated other
comprehensive income (loss)
$334K
Common stock voting,
0.001 par value,...
$49K
Accounts payable
$42,429K
Accrued expenses
$31,610K
Current finance lease
liabilities
$2,315K
Current operating lease
liabilities
$2,241K
Back
Back
Balance Sheet
source: myfinsight.com
Freshpet, Inc. (FRPT)
Freshpet, Inc. (FRPT)