TREES CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $23.2M
Liabilities Breakdown FY2023
Total Liabilities: $23.1M
Asset Breakdown
Total Assets: $23.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $969.7K | 4.2% |
| Accounts Receivable | $111.9K | 0.5% |
| Inventory | $860.9K | 3.7% |
| Property, Plant & Equipment | $1.4M | 6.0% |
| Goodwill | $15.9M | 68.3% |
| Intangible Assets | $1.6M | 7.0% |
| Other Assets | $2.4M | 10.3% |
Liabilities Breakdown
Total Liabilities: $23.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 6.8% |
| Long-Term Debt | $14.0M | 60.7% |
| Other Liabilities | $7.5M | 32.6% |