a.k.a. Brands Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $189.4M
Liabilities Breakdown FY2020
Total Liabilities: $50.6M
Asset Breakdown
Total Assets: $189.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.3M | 13.9% |
| Accounts Receivable | $1.2M | 0.6% |
| Inventory | $33.1M | 17.5% |
| Property, Plant & Equipment | $2.1M | 1.1% |
| Goodwill | $88.3M | 46.6% |
| Intangible Assets | $29.1M | 15.4% |
| Other Assets | $9.4M | 5.0% |
Liabilities Breakdown
Total Liabilities: $50.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 9.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $45.9M | 90.7% |