TARGET GROUP INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $8.8M
Liabilities Breakdown FY2023
Total Liabilities: $15.8M
Asset Breakdown
Total Assets: $8.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $745.0K | 8.4% |
| Accounts Receivable | $1.0M | 11.7% |
| Inventory | $1.2M | 13.8% |
| Property, Plant & Equipment | $5.4M | 61.4% |
| Goodwill | $269.5K | 3.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $148.7K | 1.7% |
Liabilities Breakdown
Total Liabilities: $15.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $7.9M | 49.8% |
| Other Liabilities | $7.9M | 50.2% |