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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	9.47	67.2	72.8	133	297
Net Total Accounts Receivable
Net Total Receivables	18.6	18.4	34.8	57.6	56.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	54.3	109	150	262	427
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	289	590	806	983
Long Term Investments
Other Long Term Assets
Total Assets	236	434	784	1,125	1,464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42	33.1	58.9	89.6	89.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	105	40.2	64.7	93.8	511
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	131	394	720	1,032	953
Total Liabilities & Shareholders' Equity	236	434	784	1,125	1,464
Total Common Shares Outstanding