Freshpet, Inc. (FRPT)

Freshpet Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	296.87	132.74	72.79	67.25	9.47
Cash & Cash Equivalents	296.87	132.74	72.79	67.25	9.47
Cash Growth	123.66%	82.36%	8.24%	609.96%	25.38%
Receivables	56.75	57.57	34.78	18.44	18.58
Inventory	63.24	58.29	35.57	19.12	12.54
Other Current Assets	10.46	13.37	7.18	4.29	13.73
Total Current Assets	427.32	261.97	150.33	109.1	54.32
Property, Plant & Equipment	982.78	805.75	590.46	288.94	174.44
Long-Term Investments	23.53	25.42	25.86	27.89	0
Other Long-Term Assets	30.79	32.25	17.77	8.46	7.36
Total Long-Term Assets	1,037	863.42	634.09	325.29	181.8
Total Assets	1,464	1,125	784.41	434.39	236.13
Accounts Payable	36.1	55.09	42.61	16.45	18.67
Current Debt	3.31	1.51	1.38	1.3	1.19
Other Current Liabilities	49.82	33.02	14.95	15.37	22.13
Total Current Liabilities	89.22	89.61	58.95	33.12	41.99
Long-Term Debt	421.75	4.2	5.71	7.1	62.88
Total Long-Term Liabilities	421.75	4.2	5.71	7.1	62.88
Total Liabilities	510.97	93.81	64.66	40.22	104.86
Total Debt	425.06	5.71	7.09	8.4	64.06
Debt Growth	7344.05%	-19.51%	-15.51%	-86.89%	-
Retained Earnings	-328.73	-295.12	-235.62	-205.92	-202.74
Comprehensive Income	-0.59	1.37	-0.12	-0.08	-0.08
Shareholders' Equity	953.45	1,032	719.75	394.17	131.27
Net Cash / Debt	-128.18	127.03	65.69	58.85	-54.59
Net Cash / Debt Growth	-	93.36%	11.63%	-	-
Net Cash Per Share	-2.66	2.75	1.53	1.48	-1.52
Working Capital	338.1	172.35	91.38	75.98	12.34
Book Value Per Share	19.80	22.33	16.77	9.91	3.65

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).