Freshpet, Inc.【FRPT】Balance sheet

Market cap

$3.1B

P/E ratio

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	36	8	4	2	8	9	67	73	133	297	269
Marketable securities, current	-	3	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	36	11	4	2	8	9	67	73	133	297	269
Accounts receivable, net	5	7	9	13	12	19	18	35	58	57	68
Inventories	7	7	5	10	9	13	19	36	58	63	81
Total current assets	50	25	19	27	31	54	109	150	262	427	437
Property, plant and equipment, net	58	83	101	101	102	165	281	584	801	979	-
Total non-current assets	62	88	107	107	109	182	325	634	863	1,037	1,138
Total assets	112	113	126	134	140	236	434	784	1,125	1,464	1,575
Accounts payable	5	7	7	9	9	19	16	43	55	36	39
Total current liabilities	8	9	19	17	18	42	33	59	90	89	99
Long-term debt, non-current	-	-	-	-	-	54	-	-	-	-	-
Total non-current liabilities	9	-	-	304,839	273,420	63	7	6	4	422	421
Total liabilities	-	9	19	17	18	105	40	65	94	511	520
Common stock and paid-in capital	33,468	33,537	33,961	35,132	35,556	36,000	0	0	0	0	0
Retained earnings	-184,857,651	-188,568,463	-191,729,136	-195,991,478	-201,352,682	-202,735,417	-206	-236	-295	-329	-282
Stockholders' equity	103	104	108	117	121	131	394	720	1,032	953	1,055
Total debt	-	-	-	-	-	54	-	-	-	-	-
Net debt	-	-	-	-	-	45	-	-	-	-	-
D/E ratio (%)	-	-	-	-	-	41.5	-	-	-	-	-
Working capital