Vital Farms, Inc. (VITL)

USD 37.23

(-4.08%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 275.17 Million 214.66 Million 189.94 Million 171.37 Million 61.94 Million 49.85 Million
Total Current Assets 195.52 Million 149.61 Million 141.2 Million 137.25 Million 34.65 Million 27.09 Million
Cash And Short Term Investments 116.81 Million 78.72 Million 99.58 Million 97.9 Million 1.27 Million 11.81 Million
Cash and Cash Equivalents 84.14 Million 12.91 Million 30.96 Million 29.54 Million 1.27 Million 11.81 Million
Short Term Investments 32.66 Million 65.81 Million 68.62 Million 68.35 Million - -
Net Receivables 39.69 Million 40.22 Million 27.13 Million 22.48 Million 17.72 Million 10.28 Million
Inventory 32.89 Million 26.84 Million 10.94 Million 12.9 Million 12.94 Million 3.86 Million
Other Current Assets 6.11 Million 3.81 Million 3.53 Million 3.96 Million 2.7 Million 1.12 Million
Total Non-Current Assets 79.65 Million 65.05 Million 48.73 Million 34.11 Million 27.29 Million 22.76 Million
Net PPE 75.75 Million 61.05 Million 44.6 Million 30.11 Million 22.45 Million 18.66 Million
Good Will And Intangible Assets 3.9 Million 3.85 Million 3.85 Million 3.85 Million 3.85 Million 3.85 Million
Good Will 3.9 Million 3.85 Million 3.85 Million 3.85 Million 3.85 Million 3.85 Million
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - 79 Thousand - - -
Other Non Current Assets - 144 Thousand 189 Thousand 142 Thousand 982 Thousand 246 Thousand
Other Assets - - - - - -
Total Liabilities 82.5 Million 56.33 Million 38.18 Million 28.98 Million 30.09 Million 22.37 Million
Total Current Liabilities 65.22 Million 47.65 Million 37.99 Million 25.91 Million 24.99 Million 16.8 Million
Account Payables 33.48 Million 25.97 Million 22.52 Million 15.48 Million 13.51 Million 9.35 Million
Tax Payables 1.2 Million 425 Thousand - - - -
Short Term Debt 6.31 Million 2.77 Million 327 Thousand 471 Thousand 2.6 Million 1.21 Million
Deferred Revenue 1.2 Million - 15.12 Million 9.84 Million 8.6 Million 5.84 Million
Other Current Liabilities 25.42 Million 18.9 Million 19 Thousand 109 Thousand 270 Thousand 390 Thousand
Total Non Current Liabilities 17.28 Million 8.68 Million 192 Thousand 3.07 Million 5.1 Million 5.57 Million
Long-Term Debt 16.25 Million 7.91 Million - 327 Thousand 3.69 Million 4.27 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.02 Million 767 Thousand -657 Thousand 210 Thousand 654 Thousand 601 Thousand
Other Liabilities - - - - - -
Total Equity 192.67 Million 158.33 Million 151.76 Million 142.38 Million 31.84 Million 27.47 Million
Stock Holders Equity 192.67 Million 158.33 Million 151.47 Million 142.04 Million 31.59 Million 5.11 Million
Common Stock 4000.00 4000.00 5000.00 5000.00 3000.00 3000.00
Retained Earnings 29.72 Million 4.15 Million 2.74 Million 14.03 Million 5.23 Million 2.85 Million
Accumulated other comprehensive income -377 Thousand -1.54 Million -281 Thousand -31 Thousand - -2.33 Million
Common Stock Equity 192.67 Million 158.33 Million 151.47 Million 142.04 Million 31.59 Million 5.11 Million
Capital Lease Obligation 16.25 Million 10.69 Million 327 Thousand 798 Thousand 1.24 Million 1.67 Million
Total Investments 32.66 Million 65.81 Million 68.62 Million 68.35 Million - -
Total Debt 22.56 Million 10.69 Million 327 Thousand 798 Thousand 6.3 Million 5.48 Million
Net Debt -61.58 Million -2.22 Million -30.63 Million -28.74 Million 5.02 Million -6.33 Million

Balance Sheet Charts