Vital Farms Inc (VITL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2005 | 09-2004 | 09-2003 | 09-2002 | 09-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,412 | 76,468 | 55,660 | 29,303 | 31,029 |
| Marketable Securities | 63,355 | N/A | N/A | N/A | N/A |
| Receivables | 34,417 | 31,876 | 29,436 | 35,392 | 33,329 |
| Inventories | 16,659 | 16,766 | 21,857 | 21,024 | 25,984 |
| Other current assets | 1,016 | 1,596 | 6,233 | 10,151 | 0 |
| TOTAL | $136,776 | $129,522 | $116,425 | $99,650 | $99,241 |
| Non-Current Assets | |||||
| PPE Net | 29,938 | 29,900 | 30,760 | 30,867 | 35,710 |
| Investments And Advances | 0 | 0 | 0 | 186 | 486 |
| Intangibles | 77,167 | 69,506 | 69,506 | 69,516 | 48,178 |
| Other Non-Current Assets | 9,821 | 7,136 | 6,387 | 4,858 | 7,945 |
| TOTAL | $116,926 | $106,542 | $106,653 | $105,427 | $92,319 |
| Total Assets | $253,702 | $236,064 | $223,078 | $205,077 | $191,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,690 | 395 | 357 |
| Accounts payable and accrued liabilities | 6,347 | 5,114 | 6,072 | 3,940 | 5,347 |
| Accrued Expenses | 7,898 | 8,168 | 6,299 | 6,968 | 5,652 |
| Other current liabilities | N/A | N/A | N/A | 1,015 | 11,747 |
| TOTAL | $17,221 | $16,669 | $17,956 | $13,050 | $28,748 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,560 | 1,842 |
| Other Non-Current Liabilities | 3,775 | 3,172 | 2,900 | 2,652 | 344 |
| TOTAL | $3,775 | $3,172 | $2,900 | $4,212 | $2,186 |
| Total Liabilities | $20,996 | $19,841 | $20,856 | $17,262 | $30,934 |
| Shareholders' Equity | |||||
| Common Shares | 18,832 | 24,279 | 30,467 | 30,812 | 27,679 |
| Retained earnings | 211,862 | 188,885 | 169,928 | 158,192 | 135,217 |
| Other shareholders' equity | 2,012 | 3,059 | 1,827 | -1,189 | -2,270 |
| TOTAL | $232,706 | $216,223 | $202,222 | $187,815 | $160,626 |
| Total Liabilities And Equity | $253,702 | $236,064 | $223,078 | $205,077 | $191,560 |