Freshpet Inc
NASDAQ:FRPT

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Freshpet Inc
NASDAQ:FRPT
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Price: 63.17 USD 1.8% Market Closed
Market Cap: 3.1B USD

Balance Sheet

Balance Sheet Decomposition
Freshpet Inc

Current Assets 423.6m
Cash & Short-Term Investments 274.6m
Receivables 64.3m
Other Current Assets 84.6m
Non-Current Assets 1.3B
Long-Term Investments 33.4m
PP&E 1.2B
Other Non-Current Assets 109m
Current Liabilities 76.7m
Accounts Payable 30.8m
Accrued Liabilities 43.6m
Other Current Liabilities 2.3m
Non-Current Liabilities 490.4m
Long-Term Debt 425.3m
Other Non-Current Liabilities 65.1m

Balance Sheet
Freshpet Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
2
2
36
8
4
2
8
10
67
73
133
297
269
Cash Equivalents
2
2
36
8
4
2
8
10
67
73
133
297
269
Short-Term Investments
0
0
0
3
0
0
0
0
0
0
0
0
0
Total Receivables
3
4
5
7
9
13
12
19
18
35
58
57
68
Accounts Receivables
3
4
5
7
9
13
12
19
18
35
58
57
68
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
4
6
7
7
5
10
9
13
19
36
58
63
81
Other Current Assets
0
0
1
0
1
2
2
14
4
7
13
10
19
Total Current Assets
8
12
50
25
19
27
31
54
109
150
262
427
437
PP&E Net
33
49
58
83
102
101
102
174
289
591
806
983
1 069
PP&E Gross
33
49
58
83
102
101
102
174
289
591
806
983
1 069
Accumulated Depreciation
16
21
24
31
40
52
65
76
86
114
145
199
265
Long-Term Investments
0
0
0
0
0
0
0
0
28
26
25
24
33
Other Long-Term Assets
3
2
4
5
6
6
7
7
9
18
32
31
35
Total Assets
44
N/A
63
+42%
113
+80%
113
+1%
127
+12%
134
+6%
140
+5%
236
+69%
434
+84%
784
+81%
1 125
+43%
1 464
+30%
1 575
+8%
Liabilities
Accounts Payable
9
6
5
7
7
9
9
19
17
43
55
36
39
Accrued Liabilities
2
2
4
3
5
8
8
23
16
16
34
50
57
Short-Term Debt
0
0
0
0
7
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
2
2
Other Current Liabilities
0
0
0
0
0
0
1
1
1
0
1
1
1
Total Current Liabilities
12
8
9
9
19
17
18
42
33
59
90
89
99
Long-Term Debt
44
76
0
0
0
0
0
55
0
0
0
419
418
Other Liabilities
3
8
0
0
0
0
0
8
7
6
4
3
2
Total Liabilities
58
N/A
93
+59%
9
-90%
9
N/A
19
+105%
17
-9%
19
+9%
105
+467%
40
-62%
65
+61%
94
+45%
511
+445%
520
+2%
Equity
Common Stock
88
101
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
126
148
185
189
192
196
201
203
206
236
295
329
282
Additional Paid In Capital
24
17
288
293
300
313
323
334
600
956
1 326
1 283
1 338
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
1
1
1
Total Equity
14
N/A
30
-111%
103
N/A
104
+1%
108
+4%
117
+8%
122
+4%
131
+8%
394
+200%
720
+83%
1 032
+43%
953
-8%
1 055
+11%
Total Liabilities & Equity
44
N/A
63
+42%
113
+80%
113
+1%
127
+12%
134
+6%
140
+5%
236
+69%
434
+84%
784
+81%
1 125
+43%
1 464
+30%
1 575
+8%
Shares Outstanding
Common Shares Outstanding
32
32
34
34
34
35
36
36
41
43
48
48
49