Barfresh Food Group, Inc. (BRFH)
NASDAQ: BRFH · Real-Time Price · USD
2.490
-0.110 (-4.23%)
Nov 4, 2024, 4:00 PM EST - Market closed
Barfresh Food Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 0.4 | 1.89 | 2.81 | 5.53 | 1.82 | 1 | Upgrade
|
Cash & Short-Term Investments | 0.4 | 1.89 | 2.81 | 5.53 | 1.82 | 1 | Upgrade
|
Cash Growth | -60.34% | -32.66% | -49.25% | 204.53% | 81.69% | -3.99% | Upgrade
|
Accounts Receivable | 1.66 | 0.82 | 0.13 | 1.22 | 0.43 | 0.28 | Upgrade
|
Other Receivables | 0.03 | 0.16 | 0.1 | - | - | - | Upgrade
|
Receivables | 1.69 | 0.98 | 0.23 | 1.22 | 0.43 | 0.28 | Upgrade
|
Inventory | 0.77 | 1.21 | 1.05 | 0.71 | 0.87 | 0.63 | Upgrade
|
Prepaid Expenses | 0.23 | 0.07 | 0.08 | 0.06 | 0.05 | 0.02 | Upgrade
|
Restricted Cash | - | - | 0.21 | 0.14 | 0.14 | 0.09 | Upgrade
|
Total Current Assets | 3.09 | 4.15 | 4.37 | 7.67 | 3.3 | 2.03 | Upgrade
|
Property, Plant & Equipment | 0.39 | 0.41 | 0.82 | 1.68 | 2.07 | 2.61 | Upgrade
|
Other Intangible Assets | 0.19 | 0.24 | 0.31 | 0.37 | 0.43 | 0.48 | Upgrade
|
Other Long-Term Assets | 0.1 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Total Assets | 3.77 | 4.81 | 5.51 | 9.72 | 5.82 | 5.13 | Upgrade
|
Accounts Payable | 1.72 | 2.17 | 2.03 | 0.97 | 0.35 | 0.63 | Upgrade
|
Accrued Expenses | 0.32 | 0.14 | 0.52 | 0.44 | 0.68 | 1.05 | Upgrade
|
Short-Term Debt | 0.09 | - | - | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 0.1 | - | - | - | 0.57 | 0.15 | Upgrade
|
Current Portion of Leases | - | - | 0.02 | 0.08 | 0.07 | 0.06 | Upgrade
|
Other Current Liabilities | - | - | - | - | 0.44 | - | Upgrade
|
Total Current Liabilities | 2.22 | 2.31 | 2.57 | 1.5 | 2.1 | 1.88 | Upgrade
|
Long-Term Debt | 0.15 | - | - | - | 1.17 | 2.59 | Upgrade
|
Long-Term Leases | - | - | - | 0.01 | 0.09 | 0.16 | Upgrade
|
Other Long-Term Liabilities | - | - | - | 0.03 | 0.13 | 0.21 | Upgrade
|
Total Liabilities | 2.37 | 2.31 | 2.57 | 1.54 | 3.49 | 4.84 | Upgrade
|
Common Stock | - | - | - | - | 0 | 0 | Upgrade
|
Additional Paid-In Capital | 64.17 | 63.3 | 60.91 | 60.34 | 53.22 | 47.03 | Upgrade
|
Retained Earnings | -62.77 | -60.8 | -57.97 | -52.17 | -50.9 | -46.75 | Upgrade
|
Shareholders' Equity | 1.4 | 2.5 | 2.93 | 8.18 | 2.32 | 0.28 | Upgrade
|
Total Liabilities & Equity | 3.77 | 4.81 | 5.51 | 9.72 | 5.82 | 5.13 | Upgrade
|
Total Debt | 0.33 | - | 0.02 | 0.1 | 1.89 | 2.96 | Upgrade
|
Net Cash (Debt) | 0.07 | 1.89 | 2.79 | 5.44 | -0.08 | -1.96 | Upgrade
|
Net Cash Growth | -93.18% | -32.17% | -48.73% | - | - | - | Upgrade
|
Net Cash Per Share | 0.00 | 0.14 | 0.22 | 0.45 | -0.01 | -0.20 | Upgrade
|
Filing Date Shares Outstanding | 14.75 | 14.51 | 12.97 | 12.92 | 11.47 | 11.02 | Upgrade
|
Total Common Shares Outstanding | 14.75 | 14.42 | 12.93 | 12.91 | 11.47 | 10.03 | Upgrade
|
Working Capital | 0.87 | 1.85 | 1.8 | 6.17 | 1.2 | 0.15 | Upgrade
|
Book Value Per Share | 0.10 | 0.17 | 0.23 | 0.63 | 0.20 | 0.03 | Upgrade
|
Tangible Book Value | 1.21 | 2.26 | 2.63 | 7.81 | 1.89 | -0.2 | Upgrade
|
Tangible Book Value Per Share | 0.08 | 0.16 | 0.20 | 0.60 | 0.17 | -0.02 | Upgrade
|
Machinery | 2.95 | 2.96 | 3.04 | 4.45 | 4.25 | 4.19 | Upgrade
|
Leasehold Improvements | - | - | - | - | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.