Duluth Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $223.1M
Liabilities Breakdown FY2018
Total Liabilities: $83.8M
Asset Breakdown
Total Assets: $223.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.1M | 3.2% |
| Accounts Receivable | $52.0K | 0.0% |
| Inventory | $89.5M | 40.1% |
| Property, Plant & Equipment | $109.7M | 49.2% |
| Goodwill | $402.0K | 0.2% |
| Intangible Assets | $198.0K | 0.1% |
| Other Assets | $16.1M | 7.2% |
Liabilities Breakdown
Total Liabilities: $83.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $17.3M | 20.7% |
| Long-Term Debt | $1.4M | 1.7% |
| Other Liabilities | $65.0M | 77.6% |