TREES CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $2.1M
Liabilities Breakdown FY2014
Total Liabilities: $5.6M
Asset Breakdown
Total Assets: $2.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $165.5K | 8.0% |
| Accounts Receivable | $18.3K | 0.9% |
| Inventory | $70.3K | 3.4% |
| Property, Plant & Equipment | $1.7M | 82.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $105.5K | 5.1% |
Liabilities Breakdown
Total Liabilities: $5.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $1.1M | 18.9% |
| Other Liabilities | $4.5M | 81.1% |