Barfresh Food Group, Inc. (BRFH)

USD 2.56

(3.64%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.81 Million 5.09 Million 9.71 Million 5.81 Million 5.12 Million 5.76 Million
Total Current Assets 4.15 Million 4.37 Million 7.66 Million 3.3 Million 2.02 Million 2.72 Million
Cash And Short Term Investments 1.89 Million 2.8 Million 5.53 Million 1.81 Million 999.98 Thousand 1.04 Million
Cash and Cash Equivalents 1.89 Million 2.8 Million 5.53 Million 1.81 Million 999.98 Thousand 1.04 Million
Short Term Investments - - - - - -
Net Receivables 981 Thousand 227 Thousand 1.22 Million 425.02 Thousand 284.66 Thousand 357.3 Thousand
Inventory 1.21 Million 1.04 Million 705.34 Thousand 870.19 Thousand 634.74 Thousand 1.22 Million
Other Current Assets 66.99 Thousand 79 Thousand 63.85 Thousand 47.06 Thousand 17.6 Thousand 98.45 Thousand
Total Non-Current Assets 657 Thousand 720 Thousand 2.05 Million 2.51 Million 3.09 Million 3.03 Million
Net PPE 409 Thousand 407 Thousand 1.67 Million 2.07 Million 2.6 Million 2.5 Million
Good Will And Intangible Assets 241 Thousand 306 Thousand 370.27 Thousand 430.21 Thousand 479.5 Thousand 537.78 Thousand
Good Will - - - - - -
Intangible Assets 241 Thousand 306 Thousand 370.27 Thousand 430.21 Thousand 479.5 Thousand 537.78 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 7000.00 7000.00 6746.00 14.81 Thousand 8304.00 -
Other Assets 1.00 - - - - -2.00
Total Liabilities 2.3 Million 2.57 Million 1.54 Million 3.49 Million 4.84 Million 5.79 Million
Total Current Liabilities 2.3 Million 2.57 Million 1.49 Million 2.1 Million 1.88 Million 2.07 Million
Account Payables 1.67 Million 2.03 Million 974.21 Thousand 353.04 Thousand 625.06 Thousand 1.1 Million
Tax Payables - - - - - -
Short Term Debt - 20 Thousand 81.29 Thousand 633.56 Thousand 207.43 Thousand -
Deferred Revenue - - - 401.3 Thousand - -
Other Current Liabilities 637 Thousand 519 Thousand 440.69 Thousand 716.89 Thousand 1.04 Million 969.55 Thousand
Total Non Current Liabilities - 2.05 Million 47.3 Thousand 1.38 Million 2.96 Million 3.72 Million
Long-Term Debt - - 13.7 Thousand 1.26 Million 2.74 Million 2.2 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 2.05 Million 33.6 Thousand 127.66 Thousand 211.02 Thousand 1.51 Million
Other Liabilities - -2.05 Million - - - -
Total Equity 2.5 Million 2.52 Million 8.17 Million 2.32 Million 283.72 Thousand -35.04 Thousand
Stock Holders Equity 2.5 Million 2.52 Million 8.17 Million 2.32 Million 283.72 Thousand -35.04 Thousand
Common Stock - - 13.00 149.00 130.00 123.00
Retained Earnings -60.79 Million -58.38 Million -52.16 Million -50.89 Million -46.74 Million -41.15 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.5 Million 2.52 Million 8.17 Million 2.32 Million 283.72 Thousand -35.04 Thousand
Capital Lease Obligation - 20 Thousand 94.99 Thousand 159.17 Thousand 215.86 Thousand -
Total Investments - - - - - -
Total Debt - 20 Thousand 94.99 Thousand 1.89 Million 2.95 Million 2.2 Million
Net Debt -1.89 Million -2.78 Million -5.43 Million 77.46 Thousand 1.95 Million 1.16 Million

Balance Sheet Charts