Freshpet, Inc. (FRPT)
USD 140.67
(-3.9%)
USD 140.67
(-3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.12 Billion | 784.41 Million | 434.38 Million | 236.12 Million | 139.96 Million |
| Total Current Assets | 427.31 Million | 261.96 Million | 150.32 Million | 109.09 Million | 54.32 Million | 30.95 Million |
| Cash And Short Term Investments | 296.87 Million | 132.73 Million | 72.78 Million | 67.24 Million | 9.47 Million | 7.55 Million |
| Cash and Cash Equivalents | 296.87 Million | 132.73 Million | 72.78 Million | 67.24 Million | 9.47 Million | 7.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 56.75 Million | 57.57 Million | 34.78 Million | 18.43 Million | 18.58 Million | 12.32 Million |
| Inventory | 63.23 Million | 58.29 Million | 35.57 Million | 19.11 Million | 12.54 Million | 9.31 Million |
| Other Current Assets | 10.45 Million | 3.59 Million | 1.34 Million | 914 Thousand | 10.45 Million | 681.55 Thousand |
| Total Non-Current Assets | 1.03 Billion | 863.41 Million | 634.08 Million | 325.29 Million | 181.8 Million | 109 Million |
| Net PPE | 984.67 Million | 809.57 Million | 594.55 Million | 288.93 Million | 174.44 Million | 102.09 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 23.52 Million | 25.41 Million | 25.85 Million | 27.89 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 28.89 Million | 28.42 Million | 13.67 Million | 8.45 Million | 7.35 Million | 6.91 Million |
| Other Assets | - | 1000.00 | - | - | - | - |
| Total Liabilities | 510.96 Million | 93.81 Million | 64.65 Million | 40.21 Million | 104.86 Million | 18.49 Million |
| Total Current Liabilities | 89.22 Million | 89.61 Million | 58.94 Million | 33.12 Million | 41.98 Million | 18.21 Million |
| Account Payables | 36.09 Million | 55.08 Million | 42.61 Million | 16.45 Million | 18.66 Million | 9.16 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.31 Million | 1.51 Million | 1.38 Million | 1.29 Million | 1.18 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 49.81 Million | 33.01 Million | 14.95 Million | 15.37 Million | 22.13 Million | 9.05 Million |
| Total Non Current Liabilities | 421.74 Million | 4.2 Million | 5.71 Million | 7.09 Million | 62.87 Million | 273.42 Thousand |
| Long-Term Debt | 393.07 Million | 4.2 Million | 5.71 Million | 7.09 Million | 62.87 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.67 Million | - | - | - | - | 273.42 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 953.45 Million | 1.03 Billion | 719.75 Million | 394.16 Million | 131.26 Million | 121.47 Million |
| Stock Holders Equity | 953.45 Million | 1.03 Billion | 719.75 Million | 394.16 Million | 131.26 Million | 121.47 Million |
| Common Stock | 48 Thousand | 48 Thousand | 43 Thousand | 41 Thousand | 36.16 Thousand | 35.55 Thousand |
| Retained Earnings | -328.73 Million | -295.11 Million | -235.62 Million | -205.92 Million | -202.73 Million | -201.35 Million |
| Accumulated other comprehensive income | -591 Thousand | 1.37 Million | -120 Thousand | -80 Thousand | -79.17 Thousand | -31.61 Thousand |
| Common Stock Equity | 953.45 Million | 1.03 Billion | 719.75 Million | 394.16 Million | 131.26 Million | 121.47 Million |
| Capital Lease Obligation | 28.67 Million | 5.71 Million | 7.09 Million | 8.39 Million | 9.59 Million | - |
| Total Investments | 23.52 Million | 25.41 Million | 25.85 Million | 27.89 Million | - | - |
| Total Debt | 425.05 Million | 5.71 Million | 7.09 Million | 8.39 Million | 64.06 Million | - |
| Net Debt | 128.18 Million | -127.02 Million | -65.69 Million | -58.85 Million | 54.58 Million | -7.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.5 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion |
| Total Current Assets | 421.29 Million | 405.22 Million | 406.95 Million | 427.31 Million | 427.31 Million | 462.39 Million |
| Cash And Short Term Investments | 274.59 Million | 251.69 Million | 257.89 Million | 296.87 Million | 296.87 Million | 338.1 Million |
| Cash and Cash Equivalents | 274.59 Million | 251.69 Million | 257.89 Million | 296.87 Million | 296.87 Million | 338.1 Million |
| Short Term Investments | -1.00 | - | - | - | - | - |
| Net Receivables | 65.01 Million | 68.15 Million | 68.5 Million | 56.75 Million | 56.75 Million | 54.41 Million |
| Inventory | 72.79 Million | 73.25 Million | 71.86 Million | 63.23 Million | 63.23 Million | 59.06 Million |
| Other Current Assets | 8.89 Million | 12.11 Million | 8.69 Million | 10.45 Million | 10.45 Million | 1.99 Million |
| Total Non-Current Assets | 1.11 Billion | 1.1 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 981.94 Million |
| Net PPE | 1.04 Billion | 1.03 Billion | 1.01 Billion | 984.67 Million | 984.67 Million | 930.96 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 33.44 Million | 33.44 Million | 33.44 Million | 23.52 Million | 23.52 Million | 23.52 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 33.3 Million | 30.97 Million | 29.89 Million | 28.89 Million | 28.89 Million | 27.44 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 510.25 Million | 510.52 Million | 502.74 Million | 510.96 Million | 510.96 Million | 505.77 Million |
| Total Current Liabilities | 89.24 Million | 90 Million | 81.94 Million | 89.22 Million | 89.22 Million | 83.77 Million |
| Account Payables | 35.48 Million | 34.05 Million | 46.59 Million | 36.09 Million | 36.09 Million | 40.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.36 Million | 3.06 Million | 3.16 Million | 3.31 Million | 3.31 Million | 3.48 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 50.39 Million | 52.88 Million | 32.19 Million | 49.81 Million | 49.81 Million | 39.37 Million |
| Total Non Current Liabilities | 421 Million | 420.52 Million | 420.79 Million | 421.74 Million | 421.74 Million | 422 Million |
| Long-Term Debt | 421 Million | 394.1 Million | 393.58 Million | 393.07 Million | 393.07 Million | 422 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 26.41 Million | 27.21 Million | 28.67 Million | 28.67 Million | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.02 Billion | 995.8 Million | 977.84 Million | 953.45 Million | 953.45 Million | 938.55 Million |
| Stock Holders Equity | 1.02 Billion | 995.8 Million | 977.84 Million | 953.45 Million | 953.45 Million | 938.55 Million |
| Common Stock | 48 Thousand | 48 Thousand | 48 Thousand | 48 Thousand | 48 Thousand | 48 Thousand |
| Retained Earnings | -299.92 Million | -311.82 Million | -310.12 Million | -328.73 Million | -328.73 Million | -344.02 Million |
| Accumulated other comprehensive income | -184 Thousand | -788 Thousand | -709 Thousand | -591 Thousand | -591 Thousand | -959 Thousand |
| Common Stock Equity | 1.02 Billion | 995.8 Million | 977.84 Million | 953.45 Million | 953.45 Million | 938.55 Million |
| Capital Lease Obligation | 29.74 Million | 26.41 Million | 27.21 Million | 28.67 Million | 28.67 Million | 32.93 Million |
| Total Investments | 33.44 Million | 33.44 Million | 33.44 Million | 23.52 Million | 23.52 Million | 23.52 Million |
| Total Debt | 424.37 Million | 423.59 Million | 423.96 Million | 425.05 Million | 425.05 Million | 425.49 Million |
| Net Debt | 149.78 Million | 171.89 Million | 166.06 Million | 128.18 Million | 128.18 Million | 87.38 Million |
300268
ALECO
002820
HPC
IPPE
1705