Freshpet Balance Sheet - Annual (NASDAQ:FRPT)

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$24.9 $0.3 (1.22%) FRPT stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Freshpet balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Freshpet stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Freshpet balance sheet indicates an asset turnover ratio of 1.28 and debt to equity ratio of 0.05. Also check Freshpet revenue and Freshpet operating cash flow for the same period.

View latest 10 year balance sheet data to check Freshpet financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash2.18M3.9M8.02M36.25M2.44M1.63M
Marketable Securities--3.25M---
Receivables12.72M8.88M7.03M5.36M3.49M2.77M
Inventory10.11M5.4M6.85M7.31M5.51M3.82M
Raw Materials3.27M2.47M2.65M3.48M2.23M1.85M
Work In Progress------
Finished Goods7.1M3.21M4.37M3.9M3.45M2M
Notes Receivable------
Other Current Assets1.93M1.04M-1.29M--
Total Current Assets
26.95M19.24M25.39M50.22M11.62M8.37M
Property Plant & Equipment152.45M141.07M113.68M82.16M69.96M49.58M
Accumulated Depreciation51.85M39.57M30.89M24.33M21.2M16.41M
Net Property Plant & Equipment
100.59M101.49M82.79M57.82M48.76M33.17M
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets6.34M5.71M4.91M4.41M2.22M2.54M
Total Assets
133.9M126.45M113.09M112.46M62.61M44.09M
Notes Payable------
Accounts Payable9.17M6.88M6.66M5.42M6.28M9.2M
Current Portion Long-Term Debt-7M----
Current Portion Capital Leases------
Accrued Expenses7.51M4.78M2.47M2.93M1.9M2.28M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
16.69M18.66M9.14M8.36M8.19M11.49M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt----76.11M44.05M
Non-Current Capital Leases------
Other Long-Term Liabilities----8.17M2.73M
Total Liabilities
16.99M18.66M9.14M9.06M92.48M58.28M
Minority Interest------
Preferred Stock----101.19M87.61M
Common Stock Net------
Capital Surplus312.78M299.47M292.48M288.21M16.45M24.01M
Retained Earnings-195.99M-191.72M-188.56M-184.85M-147.51M-125.83M
Treasury Stock------
Other Liabilities------
Shareholders Equity116.9M107.78M103.95M103.39M-29.86M-101.8M
Total Liabilities & Shareholders Equity133.9M126.45M113.09M112.46M62.61M44.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Freshpet stock price, and Freshpet historical stock prices show the stock price movement over time, and the Freshpet PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Freshpet owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FRPT stock as of 2017 is $133.9M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Freshpet is $16.99M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRPT stock.

Freshpet Balance Sheet - Key Ratios

Current ratio
1.32
Debt to equity ratio
0.05
Asset turnover ratio
1.28
Receivables turnover
14.37
Price to book ratio
7.85