New Zealand markets closed

Barfresh Food Group, Inc. (BRFH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
1.7800+0.0200 (+1.14%)
At close: 04:00PM EDT
1.7800 0.00 (0.00%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,891
2,808
5,533
1,817
Total cash
1,891
2,808
5,533
1,817
Net receivables
821
126
1,223
425.029
Inventory
1,214
1,048
705
870.19
Other current assets
67
79
64
47.066
Total current assets
4,153
4,373
7,667
3,302
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,956
3,053
4,569
4,402
Accumulated depreciation
-2,547
-2,234
-2,894
-2,331
Net property, plant and equipment
409
819
1,675
2,071
Intangible assets
241
306
370
430.216
Total non-current assets
657
1,132
2,052
2,516
Total assets
4,810
5,505
9,719
5,817
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
568.56
Accounts payable
2,169
2,033
974
353.045
Accrued liabilities
138
519
440
675.419
Deferred revenues
-
-
-
401.306
Other current liabilities
-
-
-
442.781
Total current liabilities
2,307
2,572
1,495
2,105
Non-current liabilities
Long-term debt
-
-
-
1,167
Total non-current liabilities
0
0
48
1,388
Total liabilities
2,307
2,572
1,543
3,493
Stockholders' equity
Common stock
0
0
0
0.012
Retained earnings
-60,796
-57,972
-52,165
-50,900
Total stockholders' equity
2,503
2,933
8,176
2,324
Total liabilities and stockholders' equity
4,810
5,505
9,719
5,817