Duluth Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $156.0M
Liabilities Breakdown FY2017
Total Liabilities: $42.2M
Asset Breakdown
Total Assets: $156.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.5M | 16.3% |
| Accounts Receivable | $45.0K | 0.0% |
| Inventory | $70.4M | 45.1% |
| Property, Plant & Equipment | $52.4M | 33.6% |
| Goodwill | $402.0K | 0.3% |
| Intangible Assets | $183.0K | 0.1% |
| Other Assets | $7.1M | 4.5% |
Liabilities Breakdown
Total Liabilities: $42.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.3M | 22.1% |
| Long-Term Debt | $35.0K | 0.1% |
| Other Liabilities | $32.8M | 77.8% |