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Barfresh Food Group, Inc. BRFH
Consumer Defensive - Beverages - Non-Alcoholic - NASDAQ - US
Watchlist
$ 3.0
4.53 %
$ 44.2 M
Market Cap
-15.79
P/E
BALANCE SHEET
4.81 M ASSETS
-5.56%
Growth Rates
1Year -5.56%
3Years -6.14%
5Years -3.55%
7Years -12.06%
10Years 21.25%
2.31 M LIABILITIES
-10.30%
Growth Rates
1Year -10.30%
3Years -12.92%
5Years -16.83%
7Years 14.16%
10Years 11.29%
2.5 M EQUITY
-0.71%
Growth Rates
1Year -0.71%
3Years 2.50%
5Years 136.13%
7Years -18.97%
10Years 40.23%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Barfresh Food Group, Inc.
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Current Assets 4.15 M
Cash & Short-Term Investments 1.89 M
Receivables 981 K
Other Current Assets 1.28 M
Non-Current Assets 657 K
Long-Term Investments 0
PP&E 409 K
Other Non-Current Assets 248 K
Current Liabilities 2.31 M
Accounts Payable 1.67 M
Short-Term Debt 0
Other Current Liabilities 637 K
Non-Current Liabilities 0
Long-Term Debt 0
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Mar-2015 Mar-2013 Mar-2012 Mar-2011 Mar-2010
ASSETS
Cash & Cash Equivalents 1.9 2.8 5.5 1.8 1.0 1.0 1.3 9.2 2.0 2.6 86 K 0.4 0.4 30 K
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.0 0.2 1.2 0.4 0.3 0.4 0.3 0.1 28.6 K 46.1 K 68.6 K 7.41 K 0 0
Inventory 1.2 1.0 0.7 0.9 0.6 1.2 1.4 0.3 0.3 76.9 K 12.7 K 12.7 K 0 0
Other Current Assets 67 K 0.3 0.2 0.2 0.1 0.2 49 K 51.7 K 30.5 K 6.39 K 24 K 0.2 4 K 0
Total Current Assets 4.2 4.4 7.7 3.3 2.0 2.7 3.0 9.7 2.4 2.8 0.3 0.4 0.4 30 K
PP&E 0.4 0.4 1.7 2.1 2.6 2.5 1.8 1.5 0.7 0.4 0.3 0.1 0.1 0
Intangible Assets 0.2 0.3 0.4 0.4 0.5 0.5 0.6 0.6 0.6 0.7 32 K 34.2 K 36.3 K 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 7 K 7 K 6.75 K 14.8 K 8.3 K 0 39.4 K 53.2 K 16.5 K 14.5 K 10.7 K 0 (0.1) 0
Other Assets 1 0 0 0 0 2 0 0 0 0 0 0 (0.4) 0
Total Assets 4.8 5.1 9.7 5.8 5.1 5.8 5.4 11.8 3.7 3.9 0.7 0.6 36.3 K 30 K
LIABILITIES
Accounts Payable 1.7 1.5 1.0 0.4 0.6 1.1 0.4 0.2 0 0.1 0.2 0.2 10.9 K 0
Short Term Debt 0 20 K 0.2 0.6 0.2 0 0 3.85 K 2.2 1.0 0.5 0.4 0 0
Other Current Liabilities 0.6 1.0 0.4 1.1 1.0 1.0 0.9 0.7 0.4 0.4 0.2 0.2 11.8 K 40 K
Total Current Liabilities 2.3 2.6 1.5 2.1 1.9 2.1 1.3 0.9 2.6 1.0 0.8 22.7 K 0.1 40 K
Long Term Debt 0 0 13.7 K 1.3 2.7 2.2 0 8.96 K 46 K 28.9 K 0.2 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 33.6 K 0.1 0.2 1.5 0 0 0 0 0 0 0 0
Total Liabilities 2.3 2.6 1.5 3.5 4.8 5.8 1.3 0.9 2.6 1.2 0.8 22.7 K 0.1 40 K
EQUITY
Common Stock 0 0 13 149 130 123 119 117 78 65 50 47 37 0
Retained Earnings (60.8) (58.4) (52.2) (50.9) (46.7) (41.2) (33.8) (24.9) (14.7) (5.0) (2.4) (0.4) 64.8 K 10 K
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 47.3 K 0 0 0 0
Total Equity 2.5 2.5 8.2 2.3 0.3 35 K 4.2 10.9 1.1 2.7 91.3 K 0.6 63.8 K 10 K
Total Liabilities and Equity 4.8 5.1 9.7 5.8 5.1 5.8 5.4 11.8 3.7 3.9 0.7 0.6 36.3 K 30 K
SHARES OUTSTANDING
Common Shares Outstanding 13.4 12.9 12.1 10.7 9.9 9.2 9.1 7.4 5.1 4.4 3.7 3.0 2.9 18.0