Freshpet, Inc. (FRPT)

Freshpet Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	274.59	296.87	132.74	72.79	67.25	9.47
Cash & Short-Term Investments	274.59	296.87	132.74	72.79	67.25	9.47
Cash Growth	-18.78%	123.66%	82.36%	8.24%	609.96%	25.38%
Receivables	65.02	56.75	57.57	34.78	18.44	18.58
Inventory	72.79	63.24	58.29	35.57	19.12	12.54
Prepaid Expenses	5.77	7.62	9.78	5.83	3.38	3.28
Other Current Assets	3.13	2.84	3.59	1.35	0.91	10.45
Total Current Assets	421.29	427.32	261.97	150.33	109.1	54.32
Property, Plant & Equipment	1,044	982.78	805.75	590.46	288.94	174.44
Long-Term Investments	33.45	23.53	25.42	25.86	27.89	-
Long-Term Deferred Charges	-	-	-	2.48	0.98	0.7
Other Long-Term Assets	33.31	30.79	32.25	15.29	7.48	6.66
Total Assets	1,532	1,464	1,125	784.41	434.39	236.13
Accounts Payable	35.48	36.1	55.09	42.61	16.45	18.67
Accrued Expenses	49.39	48.59	28.13	14.12	14.87	11.4
Current Portion of Leases	3.37	3.31	1.51	1.38	1.3	1.19
Other Current Liabilities	1	1.23	4.89	0.83	0.5	10.73
Total Current Liabilities	89.24	89.22	89.61	58.95	33.12	41.99
Long-Term Debt	394.63	393.07	-	-	-	54.47
Long-Term Leases	26.38	28.67	4.2	5.71	7.1	8.41
Total Liabilities	510.25	510.97	93.81	64.66	40.22	104.86
Common Stock	0.05	0.05	0.05	0.04	0.04	0.04
Additional Paid-In Capital	1,322	1,283	1,326	955.71	600.39	334.3
Retained Earnings	-299.93	-328.73	-295.12	-235.62	-205.92	-202.74
Treasury Stock	-0.26	-0.26	-0.26	-0.26	-0.26	-0.26
Comprehensive Income & Other	-0.18	-0.59	1.37	-0.12	-0.08	-0.08
Total Common Equity	1,021	953.45	1,032	719.75	394.17	131.27
Shareholders' Equity	1,021	953.45	1,032	719.75	394.17	131.27
Total Liabilities & Equity	1,532	1,464	1,125	784.41	434.39	236.13
Total Debt	424.37	425.06	5.71	7.09	8.4	64.06
Net Cash (Debt)	-149.78	-128.18	127.03	65.69	58.85	-54.59
Net Cash Growth	-	-	93.36%	11.63%	-	-
Net Cash Per Share	-3.01	-2.66	2.75	1.53	1.48	-1.52
Filing Date Shares Outstanding	48.54	48.29	48.05	43.45	40.72	36.17
Total Common Shares Outstanding	48.54	48.26	48.04	43.44	40.72	36.15
Working Capital	332.05	338.1	172.35	91.38	75.98	12.34
Book Value Per Share	21.04	19.76	21.47	16.57	9.68	3.63
Tangible Book Value	1,021	953.45	1,032	719.75	394.17	131.27
Tangible Book Value Per Share	21.04	19.76	21.47	16.57	9.68	3.63
Buildings	705.2	535	458.8	150.93	101.79	25.62
Machinery	487.85	425.2	351.42	271.38	219.73	157.09
Construction In Progress	66.73	187.95	134.34	273.88	44.5	58.59
Leasehold Improvements	0.01	1.32	1.32	1.32	1.3	0.4

Source: S&P Capital IQ. Standard template. Financial Sources.