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Barfresh Food Group, Inc. (BRFH)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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3.0300+0.8400 (+38.36%)
At close: 04:00PM EDT
3.0300 0.00 (0.00%)
After hours: 07:56PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
150.742
Accounts payable
2,169
2,033
974
353.045
-
Accrued liabilities
138
519
440
675.419
-
Deferred revenues
-
-
-
401.306
0
Other current liabilities
-
-
-
442.781
-
Total current liabilities
2,307
2,572
1,495
2,105
-
Non-current liabilities
Long-term debt
-
-
-
1,167
2,590
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
-