TREES CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $8.5M
Liabilities Breakdown FY2020
Total Liabilities: $7.5M
Asset Breakdown
Total Assets: $8.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $750.2K | 8.8% |
| Accounts Receivable | $140.6K | 1.7% |
| Inventory | $371.8K | 4.4% |
| Property, Plant & Equipment | $411.5K | 4.8% |
| Goodwill | $2.5M | 29.2% |
| Intangible Assets | $984.4K | 11.6% |
| Other Assets | $3.4M | 39.6% |
Liabilities Breakdown
Total Liabilities: $7.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 14.0% |
| Long-Term Debt | $2.9M | 38.4% |
| Other Liabilities | $3.6M | 47.6% |