Duluth Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $70.9M
Liabilities Breakdown FY2015
Total Liabilities: $32.7M
Asset Breakdown
Total Assets: $70.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $17.0K | 0.0% |
| Inventory | $41.4M | 58.3% |
| Property, Plant & Equipment | $16.9M | 23.8% |
| Goodwill | $402.0K | 0.6% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $12.3M | 17.3% |
Liabilities Breakdown
Total Liabilities: $32.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.2M | 43.4% |
| Long-Term Debt | $4.3M | 13.0% |
| Other Liabilities | $14.2M | 43.5% |