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FRPT Freshpet Inc

127.24
4.23 (3.44%)
Last Updated: 17:05:46
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 853.46M1.17B1.17B1.13B1.4B1.41B1.44B1.46B
Total Current Assets 142.97M454.72M383.48M261.97M513.14M487.14M462.39M427.32M
Cash and Equivalents 29.73M307.35M240.31M132.74M337.14M244.05M338.11M296.87M
Total Non-Current Assets 1.37B1.38B1.5B1.66B1.71B1.79B1.91B2.02B
Total Liabilities 145.41M140.85M135.56M93.81M451.11M472.59M505.78M510.97M
Total Current Liabilities 96.44M70.84M130.97M89.61M55.74M77.44M83.77M89.22M
Total Non-Current Liabilities 92.5M135.04M4.59M4.2M786.94M787.19M841.16M840.9M
Common Equity 43k48k48k48k48k48k48k48k
Retained Earnings -253.17M-273.75M-292.2M-295.12M-319.9M-336.86M-344.02M-328.73M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 126.45M133.9M139.97M236.13M434.39M784.41M1.13B1.46B
Total Current Assets 19.24M26.96M30.96M54.32M109.1M150.33M261.97M427.32M
Cash and Equivalents 3.91M2.18M7.55M9.47M67.25M72.79M132.74M296.87M
Total Non-Current Assets 107.78M116.9M121.48M131.27M394.17M719.75M1.03B953.45M
Total Liabilities 18.67M17M18.49M104.86M40.22M64.66M93.81M510.97M
Total Current Liabilities 18.67M16.69M18.22M41.99M33.12M58.95M89.61M89.22M
Total Non-Current Liabilities 0305k273k117.34M7.1M5.71M4.2M840.9M
Total Equity 107.78M116.9M121.48M131.27M394.17M719.75M1.03B953.45M
Common Equity 34k35k36k36k41k43k48k48k
Retained Earnings -191.73M-195.99M-201.35M-202.74M-205.92M-235.62M-295.12M-328.73M

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