TREES CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $3.7M
Liabilities Breakdown FY2015
Total Liabilities: $3.9M
Asset Breakdown
Total Assets: $3.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.7K | 1.6% |
| Accounts Receivable | $124.6K | 3.4% |
| Inventory | $15.5K | 0.4% |
| Property, Plant & Equipment | $1.7M | 46.8% |
| Goodwill | $187.0K | 5.1% |
| Intangible Assets | $1.5M | 41.4% |
| Other Assets | $46.7K | 1.3% |
Liabilities Breakdown
Total Liabilities: $3.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $151.4K | 3.9% |
| Other Liabilities | $3.7M | 96.1% |