FRESHPET INC (FRPT)
US3580391056 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 296.87M | 132.70M | 72.80M | 67.20M | 9.50M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 56.75M | 57.60M | 34.80M | 18.40M | 18.60M | |||
| Inventories | 63.24M | 58.30M | 35.60M | 19.10M | 12.50M | |||
| Other Current Assets | 10.46M | 13.40M | 7.10M | 4.30M | 13.80M | |||
| Total Current Assets | 427.32M | 262.00M | 150.30M | 109.10M | 54.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 982.78M | 805.80M | 590.50M | 288.90M | 174.40M | |||
| Investments And Advances | 23.53M | 25.40M | 25.90M | 27.90M | N/A | |||
| Other Non-Current Assets | 30.79M | 32.20M | 17.80M | 8.50M | 7.40M | |||
| Total Non-Current Assets | 1.04B | 863.40M | 634.10M | 325.30M | 181.80M | |||
| TOTAL ASSETS | 1.46B | 1.13B | 784.40M | 434.40M | 236.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.00M | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 49.90M | 33.90M | 16.30M | 16.20M | 22.70M | |||
| Accounts Payable | 36.10M | 55.10M | 42.60M | 16.50M | 18.70M | |||
| Other Current Liabilities | 1.23M | 700.00K | N/A | 500.00K | 600.00K | |||
| Total Current Liabilities | 89.22M | 89.60M | 58.90M | 33.10M | 42.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 419.15M | 0.00 | 0.00 | 0.00 | 54.50M | |||
| Other Non-Current Liabilities | 2.59M | 4.20M | 5.70M | 7.10M | 8.40M | |||
| Total Non-Current Liabilities | 421.75M | 4.20M | 5.80M | 7.10M | 62.90M | |||
| TOTAL LIABILITIES | 510.97M | 93.80M | 64.70M | 40.20M | 104.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -328.73M | -295.10M | -235.60M | -205.90M | -202.70M | |||
| Additional Paid In Capital | 1.28B | 1.33B | 955.70M | 600.40M | 334.30M | |||
| Common Shares | 48.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -256.00K | -300.00K | -300.00K | -300.00K | -300.00K | |||
| Other Shareholders' Equity | -591.00K | 1.40M | -100.00K | -100.00K | -100.00K | |||
| Shares Outstanding | 48.26M | 48.00M | 43.40M | 40.70M | 36.10M | |||
| Tangible Book Value per Share | 19.76 | 21.49 | 16.59 | 9.69 | 3.64 | |||
| Total Shareholders' Equity | 953.45M | 1.03B | 719.80M | 394.20M | 131.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.46B | 1.13B | 784.40M | 434.40M | 236.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.44 | N/A | N/A | N/A | 0.42 | |||
| Current Ratio | 4.79 | 2.92 | 2.55 | 3.30 | 1.29 | |||
| Return On Assets (ROA) | -2.30% | -5.29% | -3.79% | -0.74% | -0.59% | |||
| Return On Equity (ROE) | -3.53% | -5.77% | -4.13% | -0.81% | -1.07% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 2.89% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.48% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 3.48% | N/A | |||
All data in USD