Consumer Defensive - Packaged Foods - NASDAQ - US
$ 5.14
-3.02 %
$ 335 M
Market Cap
-1.23
P/E
BALANCE SHEET
774 M
ASSETS
1.29 B
LIABILITIES
-513 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Beyond Meat, Inc.
| Current Assets | 373 M |
| Cash & Short-Term Investments | 191 M |
| Receivables | 31.7 M |
| Other Current Assets | 151 M |
| Non-Current Assets | 402 M |
| Long-Term Investments | 1.67 M |
| PP&E | 325 M |
| Other Non-Current Assets | 75.4 M |
| Current Liabilities | 74.4 M |
| Accounts Payable | 56 M |
| Short-Term Debt | 3.87 M |
| Other Current Liabilities | 14.4 M |
| Non-Current Liabilities | 1.21 B |
| Long-Term Debt | 1.21 B |
| 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-2001 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 190.5 | 309.9 | 733.3 | 159.1 | 276.0 | 54.3 | 39.0 | 17.0 | 1 022.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 31.7 | 34.2 | 43.8 | 36.0 | 40.1 | 12.6 | 3.6 | 0.9 | 0 |
| Inventory | 130.3 | 235.7 | 241.9 | 121.7 | 81.6 | 30.3 | 8.1 | 6.2 | 0 |
| Other Current Assets | 20.3 | 26.6 | 66.2 | 29.7 | 8.9 | 5.7 | 1.2 | 0.4 | 0 |
| Total Current Assets | 372.8 | 606.5 | 1 052.0 | 332.2 | 403.6 | 102.8 | 52.0 | 24.5 | 1 022.3 |
| PP&E | 324.5 | 430.1 | 312.5 | 129.9 | 47.5 | 30.5 | 14.1 | 10.3 | 21.9 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1.7 | 2.3 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 75.4 | 23.4 | 6.8 | 5.9 | 0.9 | 0.4 | 0.4 | 0.2 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 774.5 | 1 062.2 | 1 379.4 | 468.0 | 451.9 | 133.7 | 66.5 | 34.9 | 1 044.3 |
| LIABILITIES | |||||||||
| Accounts Payable | 56.0 | 55.3 | 69.0 | 53.1 | 26.9 | 17.2 | 6.3 | 2.5 | 0 |
| Short Term Debt | 3.9 | 3.8 | 9.1 | 31.3 | 11.1 | 44 K | 3.1 | 0.7 | 0 |
| Other Current Liabilities | 14.4 | 16.7 | 16.1 | 4.6 | 9.6 | 7.9 | 2.8 | 1.9 | 0 |
| Total Current Liabilities | 74.4 | 75.8 | 94.2 | 89.0 | 47.7 | 24.0 | 12.2 | 5.1 | 0 |
| Long Term Debt | 1 213.5 | 1 189.9 | 1 152.7 | 11.9 | 20.1 | 30.8 | 2.0 | 2.6 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 148.2 | 93.8 | 0 |
| Total Liabilities | 1 287.8 | 1 265.8 | 1 246.9 | 100.9 | 67.8 | 54.8 | 162.4 | 101.5 | 0 |
| EQUITY | |||||||||
| Common Stock | 6 K | 6 K | 6 K | 6 K | 6 K | 5 K | 1 K | 1 K | 0 |
| Retained Earnings | (1 081.3) | (743.1) | (377.0) | (194.9) | (142.1) | (129.7) | (99.8) | (69.4) | 0 |
| Other Accumulative Comprehensive Income/Loss | (5.2) | (4.8) | (0.6) | 1.7 | 0 | (12.7) | (7.8) | (5.1) | 0 |
| Total Equity | (513.4) | (203.5) | 132.5 | 367.1 | 384.1 | 78.9 | (95.9) | (66.6) | 0 |
| Total Liabilities and Equity | 774.5 | 1 062.2 | 1 379.4 | 468.0 | 451.9 | 133.7 | 66.5 | 34.9 | 1 044.3 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 64.3 | 63.6 | 63.2 | 62.3 | 42.3 | 46.4 | 46.4 | 46.4 |