TREES CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $3.5M
Liabilities Breakdown FY2019
Total Liabilities: $9.3M
Asset Breakdown
Total Assets: $3.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $122.4K | 3.5% |
| Accounts Receivable | $85.2K | 2.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.5M | 43.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.8M | 51.0% |
Liabilities Breakdown
Total Liabilities: $9.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $879.3K | 9.5% |
| Long-Term Debt | $2.3M | 25.1% |
| Other Liabilities | $6.1M | 65.4% |