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BARFRESH FOOD GROUP INC (BRFH) Stock Balance Sheet

NASDAQ:BRFH - Nasdaq - US0675322004 - Common Stock - Currency: USD

3.6  +0.22 (+6.51%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BRFH Cash ChartBRFH Cash over time chart
401.00K1.89M2.81M5.53M1.82M
Receivables
BRFH Receivables ChartBRFH Receivables over time chart
1.69M981.00K230.00K1.22M430.00K
Inventories
BRFH Inventories ChartBRFH Inventories over time chart
770.00K1.21M1.05M710.00K870.00K
Other Current Assets
BRFH Other Current Assets ChartBRFH Other Current Assets over time chart
226.00K67.00K290.00K200.00K190.00K
Total Current Assets
BRFH Total Current Assets ChartBRFH Total Current Assets over time chart
3.09M4.15M4.37M7.67M3.30M
 
Non-Current Assets
PPE Net
BRFH PPE Net ChartBRFH PPE Net over time chart
390.00K409.00K820.00K1.68M2.07M
Investments And Advances
BRFH Investments And Advances ChartBRFH Investments And Advances over time chart
N/AN/AN/AN/AN/A
Intangibles
BRFH Intangibles ChartBRFH Intangibles over time chart
194.00K241.00K310.00K370.00K430.00K
Other Non-Current Assets
BRFH Other Non-Current Assets ChartBRFH Other Non-Current Assets over time chart
98.00K7.00K10.00K10.00K10.00K
Total Non-Current Assets
BRFH Total Non-Current Assets ChartBRFH Total Non-Current Assets over time chart
682.00K657.00K1.14M2.05M2.52M
 
TOTAL ASSETS
BRFH TOTAL ASSETS ChartBRFH TOTAL ASSETS over time chart
3.77M4.81M5.51M9.72M5.82M
 
LIABILITIES
Current Liabilities
Short Term Debt
BRFH Short Term Debt ChartBRFH Short Term Debt over time chart
86.00K0.000.000.000.00
Current Portion Of LT Debt.
BRFH Current Portion Of LT Debt. ChartBRFH Current Portion Of LT Debt. over time chart
95.00KN/AN/A0.00570.00K
Accrued Expenses
BRFH Accrued Expenses ChartBRFH Accrued Expenses over time chart
318.00K138.00K540.00K520.00K740.00K
Accounts Payable
BRFH Accounts Payable ChartBRFH Accounts Payable over time chart
1.72M2.17M2.03M970.00K350.00K
Other Current Liabilities
BRFH Other Current Liabilities ChartBRFH Other Current Liabilities over time chart
N/AN/AN/A0.00440.00K
Total Current Liabilities
BRFH Total Current Liabilities ChartBRFH Total Current Liabilities over time chart
2.22M2.31M2.57M1.50M2.10M
 
Non-Current Liabilities
Long Term Debt
BRFH Long Term Debt ChartBRFH Long Term Debt over time chart
151.00K0.000.000.001.17M
Other Non-Current Liabilities
BRFH Other Non-Current Liabilities ChartBRFH Other Non-Current Liabilities over time chart
N/AN/A0.0050.00K220.00K
Total Non-Current Liabilities
BRFH Total Non-Current Liabilities ChartBRFH Total Non-Current Liabilities over time chart
151.00K0.000.0040.00K1.39M
 
TOTAL LIABILITIES
BRFH TOTAL LIABILITIES ChartBRFH TOTAL LIABILITIES over time chart
2.37M2.31M2.57M1.54M3.49M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BRFH Retained Earnings ChartBRFH Retained Earnings over time chart
-62.77M-60.80M-57.97M-52.17M-50.90M
Additional Paid In Capital
BRFH Additional Paid In Capital ChartBRFH Additional Paid In Capital over time chart
64.17M63.30M60.91M60.34M53.22M
Common Shares
BRFH Common Shares ChartBRFH Common Shares over time chart
10.0010.000.000.000.00
Other Shareholders' Equity
BRFH Other Shareholders' Equity ChartBRFH Other Shareholders' Equity over time chart
-10.00-10.000.000.00N/A
Shares Outstanding
BRFH Shares Outstanding ChartBRFH Shares Outstanding over time chart
14.75M14.42M12.93M12.91M11.47M
Tangible Book Value per Share
BRFH Tangible Book Value per Share ChartBRFH Tangible Book Value per Share over time chart
0.080.160.200.600.16
Total Shareholders' Equity
BRFH Total Shareholders' Equity ChartBRFH Total Shareholders' Equity over time chart
1.40M2.50M2.93M8.18M2.32M
 
TOTAL LIABILITIES AND EQUITY
BRFH TOTAL LIABILITIES AND EQUITY ChartBRFH TOTAL LIABILITIES AND EQUITY over time chart
3.77M4.81M5.51M9.72M5.82M
 
Statistics
Debt/Equity
BRFH Debt/Equity ChartBRFH Debt/Equity over time chart
0.17N/AN/AN/A0.50
Current Ratio
BRFH Current Ratio ChartBRFH Current Ratio over time chart
1.391.801.705.111.57
Return On Assets (ROA)
BRFH Return On Assets (ROA) ChartBRFH Return On Assets (ROA) over time chart
-70.89%-58.71%-112.89%-13.07%-71.31%
Return On Equity (ROE)
BRFH Return On Equity (ROE) ChartBRFH Return On Equity (ROE) over time chart
-190.59%-112.82%-212.29%-15.53%-178.88%

All data in USD , ROIC based on taxRate of 0.21

Charts

BRFH Balance Sheet - Short Vs Long Term ChartBRFH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M