Barfresh Historical Balance Sheet

BRFH Stock

USD 2.94 0.04 1.38%

Trend analysis of Barfresh Food Group balance sheet accounts such as Total Current Liabilities of 1.4 M, Total Stockholder Equity of 3.1 M or Accounts Payable of 1.8 M provides information on Barfresh Food's total assets, liabilities, and equity, which is the actual value of Barfresh Food Group to its prevalent stockholders. By breaking down trends over time using Barfresh Food balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Barfresh Food Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Barfresh Food Group is a good buy for the upcoming year.

Barfresh Food Inventory

658,092

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barfresh Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

About Barfresh Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Barfresh Food Group at a specified time, usually calculated after every quarter, six months, or one year. Barfresh Food Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Barfresh Food and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Barfresh currently owns. An asset can also be divided into two categories, current and non-current.

Barfresh Food Balance Sheet Chart

As of now, Barfresh Food's Cash is increasing as compared to previous years. The Barfresh Food's current Cash And Short Term Investments is estimated to increase to about 2.4 M, while Total Current Liabilities is projected to decrease to under 1.4 M.

Total Assets Total Current Liabilities Accounts Payable Cash And Short Term Investments

Total Assets

Total assets refers to the total amount of Barfresh Food assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Barfresh Food Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Barfresh Food balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Barfresh Food Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Accounts Payable

An accounting item on the balance sheet that represents Barfresh Food obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of Barfresh Food Group are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Barfresh Food Group balance sheet. This account contains Barfresh Food investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Barfresh Food Group fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Barfresh Food's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Barfresh Food Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Barfresh Food Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.

	2021	2022	2023	2024 (projected)
Total Current Liabilities	1.5M	2.6M	2.3M	1.4M
Total Assets	9.7M	5.1M	4.8M	5.1M

Total Current Liabilities Total Assets

Barfresh Food balance sheet Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Cash	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Other Current Liab	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Other Current Assets	Other Stockholder Equity	Intangible Assets	Common Stock	Short Long Term Debt Total	Current Deferred Revenue	Net Receivables	Inventory	Short Term Debt
Total Assets		0.44	0.86	-0.73	-0.48	0.21	0.87	0.87	0.06	0.05	0.27	0.95	0.52	0.51	0.61	0.54	0.48	0.1	0.56	0.61	0.27	0.01	0.69	0.41	0.36	-0.41
Total Current Liabilities	0.44		0.05	0.04	-0.82	0.69	0.11	0.09	0.3	0.56	0.76	0.34	0.82	0.44	0.47	0.36	0.43	0.49	0.8	0.31	0.12	0.27	0.8	0.46	0.76	-0.32
Total Stockholder Equity	0.86	0.05		-0.93	-0.16	-0.03	0.95	0.94	-0.04	-0.42	-0.26	0.94	0.12	0.12	0.23	0.45	0.34	-0.01	0.26	0.46	0.02	-0.34	0.36	0.28	0.04	-0.35
Net Debt	-0.73	0.04	-0.93		0.1	-0.04	-0.91	-0.95	0.0	0.49	0.39	-0.87	0.01	0.1	0.0	-0.34	-0.23	-0.06	-0.21	-0.3	0.19	0.58	-0.26	-0.23	0.05	0.42
Retained Earnings	-0.48	-0.82	-0.16	0.1		-0.85	-0.12	-0.19	-0.52	-0.37	-0.61	-0.39	-0.75	-0.47	-0.43	-0.27	-0.3	-0.48	-0.94	-0.1	0.04	-0.13	-0.89	-0.77	-0.82	0.57
Accounts Payable	0.21	0.69	-0.03	-0.04	-0.85		-0.02	0.03	0.45	0.26	0.46	0.2	0.46	0.08	0.03	0.12	0.19	0.46	0.71	-0.05	-0.43	-0.16	0.69	0.76	0.67	-0.68
Cash	0.87	0.11	0.95	-0.91	-0.12	-0.02		0.96	-0.1	-0.29	-0.14	0.95	0.15	0.09	0.22	0.43	0.35	-0.03	0.19	0.52	0.04	-0.36	0.33	0.17	-0.07	-0.33
Cash And Short Term Investments	0.87	0.09	0.94	-0.95	-0.19	0.03	0.96		-0.04	-0.26	-0.13	0.94	0.18	0.16	0.26	0.44	0.34	0.04	0.3	0.46	0.04	-0.36	0.39	0.23	-0.01	-0.37
Common Stock Shares Outstanding	0.06	0.3	-0.04	0.0	-0.52	0.45	-0.1	-0.04		0.14	0.19	0.06	0.36	0.16	0.04	-0.61	-0.62	0.22	0.53	-0.29	-0.21	-0.03	0.28	0.42	0.45	-0.36
Non Current Liabilities Total	0.05	0.56	-0.42	0.49	-0.37	0.26	-0.29	-0.26	0.14		0.89	-0.17	0.65	0.67	0.62	0.05	0.13	0.27	0.39	0.12	0.48	0.69	0.37	-0.09	0.45	-0.06
Total Liab	0.27	0.76	-0.26	0.39	-0.61	0.46	-0.14	-0.13	0.19	0.89		0.03	0.77	0.74	0.72	0.19	0.27	0.22	0.58	0.3	0.47	0.67	0.62	0.25	0.61	-0.13
Total Current Assets	0.95	0.34	0.94	-0.87	-0.39	0.2	0.95	0.94	0.06	-0.17	0.03		0.34	0.24	0.35	0.49	0.42	0.12	0.46	0.5	0.04	-0.28	0.56	0.39	0.22	-0.46
Other Current Liab	0.52	0.82	0.12	0.01	-0.75	0.46	0.15	0.18	0.36	0.65	0.77	0.34		0.7	0.72	0.32	0.31	0.33	0.75	0.41	0.51	0.53	0.84	0.26	0.76	-0.3
Property Plant And Equipment Net	0.51	0.44	0.12	0.1	-0.47	0.08	0.09	0.16	0.16	0.67	0.74	0.24	0.7		0.97	0.28	0.28	0.08	0.56	0.35	0.74	0.77	0.6	0.21	0.55	-0.07
Non Current Assets Total	0.61	0.47	0.23	0.0	-0.43	0.03	0.22	0.26	0.04	0.62	0.72	0.35	0.72	0.97		0.4	0.39	0.0	0.52	0.55	0.78	0.77	0.62	0.16	0.52	-0.03
Non Currrent Assets Other	0.54	0.36	0.45	-0.34	-0.27	0.12	0.43	0.44	-0.61	0.05	0.19	0.49	0.32	0.28	0.4		0.98	0.12	0.3	0.52	0.3	0.13	0.53	0.14	0.28	-0.15
Other Assets	0.48	0.43	0.34	-0.23	-0.3	0.19	0.35	0.34	-0.62	0.13	0.27	0.42	0.31	0.28	0.39	0.98		0.19	0.32	0.48	0.24	0.14	0.52	0.18	0.29	-0.12
Other Current Assets	0.1	0.49	-0.01	-0.06	-0.48	0.46	-0.03	0.04	0.22	0.27	0.22	0.12	0.33	0.08	0.0	0.12	0.19		0.5	-0.32	-0.26	-0.2	0.39	0.32	0.32	-0.17
Other Stockholder Equity	0.56	0.8	0.26	-0.21	-0.94	0.71	0.19	0.3	0.53	0.39	0.58	0.46	0.75	0.56	0.52	0.3	0.32	0.5		0.1	0.05	0.16	0.87	0.69	0.83	-0.52
Intangible Assets	0.61	0.31	0.46	-0.3	-0.1	-0.05	0.52	0.46	-0.29	0.12	0.3	0.5	0.41	0.35	0.55	0.52	0.48	-0.32	0.1		0.46	0.34	0.4	-0.01	0.16	0.11
Common Stock	0.27	0.12	0.02	0.19	0.04	-0.43	0.04	0.04	-0.21	0.48	0.47	0.04	0.51	0.74	0.78	0.3	0.24	-0.26	0.05	0.46		0.81	0.2	-0.37	0.18	0.33
Short Long Term Debt Total	0.01	0.27	-0.34	0.58	-0.13	-0.16	-0.36	-0.36	-0.03	0.69	0.67	-0.28	0.53	0.77	0.77	0.13	0.14	-0.2	0.16	0.34	0.81		0.24	-0.18	0.38	0.29
Current Deferred Revenue	0.69	0.8	0.36	-0.26	-0.89	0.69	0.33	0.39	0.28	0.37	0.62	0.56	0.84	0.6	0.62	0.53	0.52	0.39	0.87	0.4	0.2	0.24		0.65	0.8	-0.54
Net Receivables	0.41	0.46	0.28	-0.23	-0.77	0.76	0.17	0.23	0.42	-0.09	0.25	0.39	0.26	0.21	0.16	0.14	0.18	0.32	0.69	-0.01	-0.37	-0.18	0.65		0.54	-0.48
Inventory	0.36	0.76	0.04	0.05	-0.82	0.67	-0.07	-0.01	0.45	0.45	0.61	0.22	0.76	0.55	0.52	0.28	0.29	0.32	0.83	0.16	0.18	0.38	0.8	0.54		-0.47
Short Term Debt	-0.41	-0.32	-0.35	0.42	0.57	-0.68	-0.33	-0.37	-0.36	-0.06	-0.13	-0.46	-0.3	-0.07	-0.03	-0.15	-0.12	-0.17	-0.52	0.11	0.33	0.29	-0.54	-0.48	-0.47

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Barfresh Food Account Relationship Matchups

Barfresh Food balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.1M	5.8M	9.7M	5.1M	4.8M	5.1M
Total Current Liabilities	1.9M	2.1M	1.5M	2.6M	2.3M	1.4M
Total Stockholder Equity	283.7K	2.3M	8.2M	2.5M	2.5M	3.1M
Net Debt	2.0M	77.5K	(5.4M)	(2.8M)	(1.9M)	(2.0M)
Retained Earnings	(46.7M)	(50.9M)	(52.2M)	(58.4M)	(60.8M)	(57.8M)
Accounts Payable	625.1K	353.0K	974K	1.5M	1.7M	1.8M
Cash	1000.0K	1.8M	5.5M	2.8M	1.9M	2.7M
Cash And Short Term Investments	1000.0K	1.8M	5.5M	2.8M	1.9M	2.4M
Common Stock Shares Outstanding	9.9M	10.7M	12.1M	12.9M	13.4M	9.6M
Liabilities And Stockholders Equity	5.1M	5.8M	9.7M	5.1M	4.8M	4.9M
Non Current Liabilities Total	3.7M	3.0M	1.4M	47.3K	2.1M	0.0
Total Liab	4.8M	3.5M	1.5M	2.6M	2.3M	2.0M
Total Current Assets	2.0M	3.3M	7.7M	4.4M	4.2M	3.6M
Other Current Liab	1.0M	1.1M	359.9K	1.0M	637K	597.4K
Property Plant And Equipment Net	2.6M	2.1M	1.7M	407K	409K	388.6K
Non Current Assets Total	3.1M	2.5M	2.1M	720K	657K	624.2K
Non Currrent Assets Other	8.3K	14.8K	6.7K	7K	8.1K	8.5K
Other Assets	8.3K	14.8K	6.7K	7K	1.0	1.05
Other Current Assets	17.6K	189.4K	206K	290K	67.0K	93.0K
Other Stockholder Equity	47.0M	53.2M	60.3M	60.9M	63.3M	32.9M
Intangible Assets	479.5K	430.2K	370.3K	306K	241K	450.0K
Common Stock	123.0	130.0	149.0	13.0	14.95	14.2
Short Long Term Debt Total	3.0M	1.9M	95.0K	20K	23K	21.9K
Net Receivables	284.7K	425.0K	1.2M	227K	981K	1.0M
Inventory	634.7K	870.2K	705.3K	1.0M	1.2M	658.1K
Property Plant Equipment	2.6M	2.1M	1.7M	407K	468.1K	444.6K
Net Tangible Assets	(195.8K)	1.9M	7.8M	2.2M	2.0M	2.7M
Net Invested Capital	3.0M	4.1M	8.2M	2.5M	2.5M	4.2M
Net Working Capital	146.3K	1.2M	6.2M	1.8M	1.8M	2.1M

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When determining whether Barfresh Food Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Barfresh Food's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Barfresh Food Group Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Barfresh Food Group Stock:

How To Invest In Barfresh

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Is Barfresh Stock a good investment?

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What is Barfresh Food's Net Worth?

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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Barfresh Food. If investors know Barfresh will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Barfresh Food listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.18)

Revenue Per Share

0.675

Quarterly Revenue Growth

0.397

Return On Assets

(0.44)

Return On Equity

(1.98)

The market value of Barfresh Food Group is measured differently than its book value, which is the value of Barfresh that is recorded on the company's balance sheet. Investors also form their own opinion of Barfresh Food's value that differs from its market value or its book value, called intrinsic value, which is Barfresh Food's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Barfresh Food's market value can be influenced by many factors that don't directly affect Barfresh Food's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Barfresh Food's value and its price as these two are different measures arrived at by different means. Investors typically determine if Barfresh Food is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Barfresh Food's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Barfresh Historical Balance Sheet

Barfresh Food Inventory

658,092

About Barfresh Balance Sheet Analysis

Barfresh Food Balance Sheet Chart

Total Assets

Total Current Liabilities

Accounts Payable

Cash And Short Term Investments

Barfresh Food balance sheet Correlations

Barfresh Food Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Barfresh Food balance sheet Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

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COMPANY

Other Assets	+ 0.98	Non Currrent Assets Other
Non Current Assets Total	+ 0.97	Property Plant And Equipment Net
Cash And Short Term Investments	+ 0.96	Cash
Total Current Assets	+ 0.95	Total Assets
Cash	+ 0.95	Total Stockholder Equity
Total Current Assets	+ 0.95	Cash

Cash And Short Term Investments	- 0.95	Net Debt
Other Stockholder Equity	- 0.94	Retained Earnings
Net Debt	- 0.93	Total Stockholder Equity
Cash	- 0.91	Net Debt
Current Deferred Revenue	- 0.89	Retained Earnings
Total Current Assets	- 0.87	Net Debt