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Vital Farms Inc (VITL)

Vital Farms Inc (VITL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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