Beyond Meat Inc (BYND)
Stock Price: $148.79 USD
-3.06 (-2.02%)
Updated Oct 30, 2020 10:13 AM EDT - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
| Cash & Cash Equivalents | 276 | 54.27 | 39.04 | 0.00 | |
| Cash Growth | 408.54% | 39.03% | - | - | |
| Receivables | 40.08 | 12.63 | 3.58 | - | |
| Inventory | 81.60 | 30.26 | 8.14 | - | |
| Other Current Assets | 5.93 | 5.67 | 1.21 | - | |
| Total Current Assets | 404 | 103 | 51.97 | - | |
| Property, Plant & Equipment | 47.47 | 30.53 | 14.12 | - | |
| Other Long-Term Assets | 0.86 | 0.40 | 0.38 | - | |
| Total Long-Term Assets | 48.33 | 30.92 | 14.49 | - | |
| Total Assets | 452 | 134 | 66.46 | - | |
| Accounts Payable | 28.69 | 18.50 | 6.82 | - | |
| Current Debt | 11.07 | 0.04 | 3.12 | - | |
| Other Current Liabilities | 7.93 | 6.62 | 2.21 | - | |
| Total Current Liabilities | 47.70 | 25.17 | 12.15 | - | |
| Long-Term Debt | 20.14 | 30.79 | 2.03 | - | |
| Other Long-Term Liabilities | 0.00 | 200 | 148 | - | |
| Total Long-Term Liabilities | 20.14 | 230 | 150 | - | |
| Total Liabilities | 67.83 | 255 | 162 | - | |
| Total Debt | 31.21 | 30.84 | 5.15 | - | |
| Debt Growth | 1.21% | 498.52% | - | - | |
| Common Stock | - | - | - | - | |
| Retained Earnings | -142 | -130 | -99.79 | - | |
| Shareholders' Equity | 384 | -122 | -95.91 | - | |
| Total Liabilities and Equity | 452 | 134 | 66.46 | 0.00 | |
| Net Cash / Debt | 245 | 23.44 | 33.88 | - | |
| Net Cash / Debt Growth | 944.51% | -30.84% | - | - | |
| Net Cash Per Share | 5.79 | 3.73 | 6.21 | 0.00 | |
| Working Capital | 356 | 77.66 | 39.82 | - | |
| Book Value Per Share | 9.09 | -19.37 | -17.57 | - |