BRFH — Barfresh Food Balance Sheet
0.000.00%
Last trade - 00:00
- $20.46m
- $18.56m
- $8.13m
- 21
- 21
- 54
- 23
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-Q | 10-Q | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1 | 1.82 | 5.53 | 2.81 | 1.89 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.285 | 0.425 | 1.22 | 0.227 | 0.981 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.03 | 3.3 | 7.67 | 4.37 | 4.15 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2.61 | 2.07 | 1.68 | 0.819 | 0.409 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.13 | 5.82 | 9.72 | 5.5 | 4.81 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1.88 | 2.1 | 1.5 | 2.57 | 2.31 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 4.84 | 3.49 | 1.54 | 2.57 | 2.31 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.284 | 2.32 | 8.18 | 2.93 | 2.5 |
Total Liabilities & Shareholders' Equity | 5.13 | 5.82 | 9.72 | 5.5 | 4.81 |
Total Common Shares Outstanding |