FRPT — Freshpet Balance Sheet

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Annual balance sheet for Freshpet, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	67.2	72.8	133	297	269
Net Total Accounts Receivable
Net Total Receivables	18.4	34.8	57.6	56.8	68.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	150	262	427	437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	289	590	806	983	1,069
Long Term Investments
Other Long Term Assets
Total Assets	434	784	1,125	1,464	1,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	33.1	58.9	89.6	89.2	98.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	40.2	64.7	93.8	511	520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	394	720	1,032	953	1,055
Total Liabilities & Shareholders' Equity	434	784	1,125	1,464	1,575
Total Common Shares Outstanding