Freshpet Balance Sheet - Quarterly (NASDAQ:FRPT)

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

The Freshpet balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Freshpet balance sheet for 2018 Q1 shows total assets of $135.22M. The company has a asset turnover ratio of 1.28. Also see: Freshpet revenue and Freshpet operating cash flow for the same quarter.

View and download Freshpet quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash3.03M2.18M2.06M-2.02M3.9M3.49M1.71M-8.02M
Marketable Securities---------3.25M
Receivables12.09M12.72M12.39M11.51M8.71M8.88M8.66M8.22M7.13M7.03M
Inventory9.87M10.11M8.69M7.68M7.6M5.4M6.32M7.86M8.18M6.85M
Raw Materials3.28M3.27M2.86M2.72M2.53M2.47M2.83M3.16M2.76M2.65M
Work In Progress----------
Finished Goods6.69M7.1M6.11M5.15M5.28M3.21M3.7M4.79M5.46M4.37M
Notes Receivable----------
Other Current Assets1.64M1.93M1.47M1.38M-1.04M--1.2M-
Total Current Assets
26.66M26.95M24.62M21.25M19.11M19.24M19.26M18.6M16.78M25.39M
Property Plant & Equipment156.71M152.45M150.15M147.25M144.27M141.07M136.75M133.23M124.75M113.68M
Accumulated Depreciation55.04M51.85M48.73M45.59M42.55M39.57M36.74M34.11M32.08M30.89M
Net Property Plant & Equipment
101.66M100.59M101.42M101.65M101.71M101.49M100M99.11M92.67M82.79M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets6.9M6.34M6.07M5.82M5.97M5.71M5.33M4.74M4.82M4.91M
Total Assets
135.22M133.9M132.12M128.74M126.8M126.45M124.6M122.46M114.28M113.09M
Notes Payable----------
Accounts Payable8.46M9.17M8.23M7.57M10.72M6.88M5.66M7.39M7.24M6.66M
Current Portion Long-Term Debt6M-5.5M7.5M5.75M7M9M8M--
Current Portion Capital Leases----------
Accrued Expenses5.73M7.51M6.66M5.7M3.93M4.78M4.9M5.19M3.82M2.47M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
20.2M16.69M20.39M20.78M20.41M18.66M19.57M20.59M11.07M9.14M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
20.49M16.99M20.62M20.78M20.41M18.66M19.57M20.59M11.07M9.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus313.92M312.78M308.96M305.18M300.96M299.47M297.95M295.42M293.51M292.48M
Retained Earnings-199.51M-195.99M-197.5M-197.26M-194.6M-191.72M-192.96M-193.58M-190.34M-188.56M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity114.72M116.9M111.49M107.95M106.38M107.78M105.02M101.87M103.2M103.95M
Total Liabilities & Shareholders Equity135.22M133.9M132.12M128.74M126.8M126.45M124.6M122.46M114.28M113.09M
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 monetary significance. FRPT assets grew from $133.9M in 2017 Q4 to $135.22M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Freshpet's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FRPT stock stand at $20.49M.

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