Trees Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $7.6M
Liabilities Breakdown FY2017
Total Liabilities: $4.1M
Asset Breakdown
Total Assets: $7.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.0M | 66.2% |
| Accounts Receivable | $446.2K | 5.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.3M | 17.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $119.8K | 1.6% |
| Other Assets | $707.4K | 9.3% |
Liabilities Breakdown
Total Liabilities: $4.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $192.2K | 4.7% |
| Long-Term Debt | $1.2M | 28.7% |
| Other Liabilities | $2.7M | 66.6% |