Vital Farms Inc (VITL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 09-2007 | 12-2006 | 09-2006 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 0 | N/A | 48,920 | N/A | 41,242 |
Marketable Securities | 0 | N/A | 86,671 | N/A | 85,565 |
Receivables | 0 | N/A | 14,979 | N/A | 8,526 |
Inventories | 0 | N/A | 19,778 | N/A | 19,006 |
Income taxes - deferred | N/A | N/A | 192 | N/A | N/A |
Other current assets | 0 | 0 | 26,586 | 0 | 26,354 |
TOTAL | $0 | $N/A | $201,266 | $N/A | $185,146 |
Non-Current Assets | |||||
PPE Net | 0 | N/A | 32,383 | N/A | 33,129 |
Intangibles | 0 | 0 | 81,984 | 0 | 79,272 |
Other Non-Current Assets | 0 | 0 | 15,311 | 0 | 8,307 |
TOTAL | $N/A | $N/A | $129,678 | $N/A | $120,708 |
Total Assets | $0 | $N/A | $330,944 | $N/A | $305,854 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | N/A | 868 | N/A | N/A |
Accounts payable and accrued liabilities | 0 | 0 | 7,120 | 0 | 5,488 |
Accrued Expenses | 0 | N/A | 9,453 | N/A | 9,136 |
TOTAL | $0 | $N/A | $17,826 | $N/A | $15,355 |
Non-Current Liabilities | |||||
Long Term Debt | 0 | N/A | 486 | N/A | N/A |
aiOther Non-Current Liabilities | 168 | 0 | 6,051 | 0 | 4,686 |
TOTAL | $N/A | $N/A | $6,537 | $N/A | $4,686 |
Total Liabilities | $0 | $N/A | $18,312 | $N/A | $15,355 |
Shareholders' Equity | |||||
Common Shares | 0 | N/A | 48,922 | N/A | 44,798 |
Retained earnings | 0 | N/A | 251,963 | N/A | 237,834 |
Other shareholders' equity | 0 | 0 | 5,696 | 0 | 3,181 |
TOTAL | $0 | $N/A | $306,581 | $N/A | $285,813 |
Total Liabilities And Equity | $0 | $0 | $324,893 | $0 | $301,168 |