Freshpet Balance Sheet - Quarterly (NASDAQ:FRPT)

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$17.9 $0.15 (0.83%) FRPT stock closing price Mar 16, 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 2017 Q3 shows total assets of $132.12M. The company has a asset turnover ratio of 1.22. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-------3.25M3.74M
Raw Materials2.86M2.72M2.53M2.47M2.83M3.16M2.76M2.65M2.79M
Work In Progress---------
Finished Goods6.11M5.15M5.28M3.21M3.7M4.79M5.46M4.37M4.04M
Notes Receivable---------
Other Current Assets1.47M1.38M-1.04M--1.2M--
Total Current Assets
Property Plant & Equipment150.15M147.25M144.27M141.07M136.75M133.23M124.75M113.68M102.87M
Accumulated Depreciation48.73M45.59M42.55M39.57M36.74M34.11M32.08M30.89M28.99M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets6.07M5.82M5.97M5.71M5.33M4.74M4.82M4.91M4.94M
Total Assets
Notes Payable---------
Accounts Payable8.23M7.57M10.72M6.88M5.66M7.39M7.24M6.66M6.71M
Current Portion Long-Term Debt5.5M7.5M5.75M7M9M8M---
Current Portion Capital Leases---------
Accrued Expenses6.66M5.7M3.93M4.78M4.9M5.19M3.82M2.47M2.47M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus308.96M305.18M300.96M299.47M297.95M295.42M293.51M292.48M294.08M
Retained Earnings-197.5M-197.26M-194.6M-191.72M-192.96M-193.58M-190.34M-188.56M-191.34M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity111.49M107.95M106.38M107.78M105.02M101.87M103.2M103.95M102.76M
Total Liabilities & Shareholders Equity132.12M128.74M126.8M126.45M124.6M122.46M114.28M113.09M111.95M
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 $128.74M in 2017 Q2 to $132.12M in 2017 Q3. 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 $20.62M.

Freshpet Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio