Duluth Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $120.6M
Liabilities Breakdown FY2016
Total Liabilities: $30.1M
Asset Breakdown
Total Assets: $120.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $37.9M | 31.4% |
| Accounts Receivable | $20.0K | 0.0% |
| Inventory | $55.3M | 45.8% |
| Property, Plant & Equipment | $21.5M | 17.8% |
| Goodwill | $402.0K | 0.3% |
| Intangible Assets | $127.0K | 0.1% |
| Other Assets | $5.4M | 4.4% |
Liabilities Breakdown
Total Liabilities: $30.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.6M | 35.2% |
| Long-Term Debt | $4.3M | 14.3% |
| Other Liabilities | $15.2M | 50.5% |