TREES CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.9M
Liabilities Breakdown FY2016
Total Liabilities: $3.0M
Asset Breakdown
Total Assets: $2.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $773.8K | 27.1% |
| Accounts Receivable | $182.2K | 6.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.7M | 60.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $25.4K | 0.9% |
| Other Assets | $161.7K | 5.7% |
Liabilities Breakdown
Total Liabilities: $3.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $191.3K | 6.3% |
| Long-Term Debt | $1.2M | 41.0% |
| Other Liabilities | $1.6M | 52.7% |