TREES CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $31.7M
Liabilities Breakdown FY2022
Total Liabilities: $25.3M
Asset Breakdown
Total Assets: $31.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.6M | 8.2% |
| Accounts Receivable | $41.4K | 0.1% |
| Inventory | $2.1M | 6.5% |
| Property, Plant & Equipment | $1.9M | 6.1% |
| Goodwill | $18.4M | 58.0% |
| Intangible Assets | $2.5M | 8.0% |
| Other Assets | $4.1M | 13.0% |
Liabilities Breakdown
Total Liabilities: $25.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 4.4% |
| Long-Term Debt | $15.9M | 62.9% |
| Other Liabilities | $8.3M | 32.7% |