Barfresh Food Group, Inc. (BRFH)
NASDAQ: BRFH · Real-Time Price · USD
2.850
+0.160 (5.95%)
Nov 22, 2024, 4:00 PM EST - Market closed

Barfresh Food Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
0.41.892.815.531.821
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Cash & Short-Term Investments
0.41.892.815.531.821
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Cash Growth
-60.34%-32.66%-49.25%204.53%81.69%-3.99%
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Accounts Receivable
1.660.820.131.220.430.28
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Other Receivables
0.030.160.1---
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Receivables
1.690.980.231.220.430.28
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Inventory
0.771.211.050.710.870.63
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Prepaid Expenses
0.230.070.080.060.050.02
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Restricted Cash
--0.210.140.140.09
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Total Current Assets
3.094.154.377.673.32.03
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Property, Plant & Equipment
0.390.410.821.682.072.61
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Other Intangible Assets
0.190.240.310.370.430.48
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Other Long-Term Assets
0.10.010.010.010.010.01
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Total Assets
3.774.815.519.725.825.13
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Accounts Payable
1.722.172.030.970.350.63
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Accrued Expenses
0.320.140.520.440.681.05
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Short-Term Debt
0.09-----
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Current Portion of Long-Term Debt
0.1---0.570.15
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Current Portion of Leases
--0.020.080.070.06
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Other Current Liabilities
----0.44-
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Total Current Liabilities
2.222.312.571.52.11.88
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Long-Term Debt
0.15---1.172.59
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Long-Term Leases
---0.010.090.16
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Other Long-Term Liabilities
---0.030.130.21
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Total Liabilities
2.372.312.571.543.494.84
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Common Stock
----00
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Additional Paid-In Capital
64.1763.360.9160.3453.2247.03
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Retained Earnings
-62.77-60.8-57.97-52.17-50.9-46.75
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Shareholders' Equity
1.42.52.938.182.320.28
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Total Liabilities & Equity
3.774.815.519.725.825.13
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Total Debt
0.33-0.020.11.892.96
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Net Cash (Debt)
0.071.892.795.44-0.08-1.96
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Net Cash Growth
-93.18%-32.17%-48.73%---
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Net Cash Per Share
0.000.140.220.45-0.01-0.20
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Filing Date Shares Outstanding
14.7514.5112.9712.9211.4711.02
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Total Common Shares Outstanding
14.7514.4212.9312.9111.4710.03
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Working Capital
0.871.851.86.171.20.15
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Book Value Per Share
0.100.170.230.630.200.03
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Tangible Book Value
1.212.262.637.811.89-0.2
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Tangible Book Value Per Share
0.080.160.200.600.17-0.02
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Machinery
2.952.963.044.454.254.19
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Leasehold Improvements
----00
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Source: S&P Capital IQ. Standard template. Financial Sources.