Freshpet Balance Sheet - Quarterly (NASDAQ:FRPT)

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$34.85 $0.4 (1.16%) FRPT stock closing price Sep 20, 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 Q2 shows total assets of $133.38M. The company has a asset turnover ratio of 1.42. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash1.13M3.03M2.18M2.06M-2.02M3.9M3.49M1.71M-
Marketable Securities----------
Receivables11.12M12.09M12.72M12.39M11.51M8.71M8.88M8.66M8.22M7.13M
Inventory10.29M9.87M10.11M8.69M7.68M7.6M5.4M6.32M7.86M8.18M
Raw Materials3.32M3.28M3.27M2.86M2.72M2.53M2.47M2.83M3.16M2.76M
Work In Progress----------
Finished Goods7M6.69M7.1M6.11M5.15M5.28M3.21M3.7M4.79M5.46M
Notes Receivable----------
Other Current Assets2.2M1.64M1.93M1.47M1.38M-1.04M--1.2M
Total Current Assets
24.74M26.66M26.95M24.62M21.25M19.11M19.24M19.26M18.6M16.78M
Property Plant & Equipment161.03M156.71M152.45M150.15M147.25M144.27M141.07M136.75M133.23M124.75M
Accumulated Depreciation58.33M55.04M51.85M48.73M45.59M42.55M39.57M36.74M34.11M32.08M
Net Property Plant & Equipment
102.7M101.66M100.59M101.42M101.65M101.71M101.49M100M99.11M92.67M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets5.94M6.9M6.34M6.07M5.82M5.97M5.71M5.33M4.74M4.82M
Total Assets
133.38M135.22M133.9M132.12M128.74M126.8M126.45M124.6M122.46M114.28M
Notes Payable----------
Accounts Payable10.52M8.46M9.17M8.23M7.57M10.72M6.88M5.66M7.39M7.24M
Current Portion Long-Term Debt4M6M-5.5M7.5M5.75M7M9M8M-
Current Portion Capital Leases----------
Accrued Expenses5.55M5.73M7.51M6.66M5.7M3.93M4.78M4.9M5.19M3.82M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
20.07M20.2M16.69M20.39M20.78M20.41M18.66M19.57M20.59M11.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
20.36M20.49M16.99M20.62M20.78M20.41M18.66M19.57M20.59M11.07M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus316.18M313.92M312.78M308.96M305.18M300.96M299.47M297.95M295.42M293.51M
Retained Earnings-203.01M-199.51M-195.99M-197.5M-197.26M-194.6M-191.72M-192.96M-193.58M-190.34M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity113.02M114.72M116.9M111.49M107.95M106.38M107.78M105.02M101.87M103.2M
Total Liabilities & Shareholders Equity133.38M135.22M133.9M132.12M128.74M126.8M126.45M124.6M122.46M114.28M
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 decreased from $135.22M in 2018 Q1 to $133.38M in 2018 Q2. 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 $20.36M.

Freshpet Balance Sheet - Key Ratios

Current ratio
1.23
Debt to equity ratio
0.04
Asset turnover ratio
1.42
Receivables turnover
14.43
Price to book ratio
10.76