Trees Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $10.7M
Liabilities Breakdown FY2018
Total Liabilities: $6.2M
Asset Breakdown
Total Assets: $10.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.6M | 70.8% |
| Accounts Receivable | $116.6K | 1.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.4M | 13.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $42.2K | 0.4% |
| Other Assets | $1.5M | 14.3% |
Liabilities Breakdown
Total Liabilities: $6.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $125.2K | 2.0% |
| Long-Term Debt | $5.3M | 85.2% |
| Other Liabilities | $791.8K | 12.8% |