Traeger, Inc
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $989.0M
Liabilities Breakdown FY2020
Total Liabilities: $514.5M
Asset Breakdown
Total Assets: $989.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.6M | 1.2% |
| Accounts Receivable | $64.8M | 6.6% |
| Inventory | $68.3M | 6.9% |
| Property, Plant & Equipment | $32.4M | 3.3% |
| Goodwill | $256.8M | 26.0% |
| Intangible Assets | $539.8M | 54.6% |
| Other Assets | $15.3M | 1.5% |
Liabilities Breakdown
Total Liabilities: $514.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.7M | 4.2% |
| Long-Term Debt | $433.6M | 84.3% |
| Other Liabilities | $59.3M | 11.5% |