TREES CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $22.0M
Liabilities Breakdown FY2021
Total Liabilities: $12.4M
Asset Breakdown
Total Assets: $22.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.1M | 9.3% |
| Accounts Receivable | $80.2K | 0.4% |
| Inventory | $1.1M | 5.1% |
| Property, Plant & Equipment | $680.3K | 3.1% |
| Goodwill | $8.8M | 40.0% |
| Intangible Assets | $6.0M | 27.2% |
| Other Assets | $3.3M | 14.9% |
Liabilities Breakdown
Total Liabilities: $12.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $621.6K | 5.0% |
| Long-Term Debt | $5.9M | 47.6% |
| Other Liabilities | $5.9M | 47.4% |