iAnthus Capital Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $353.1M
Liabilities Breakdown FY2020
Total Liabilities: $305.8M
Asset Breakdown
Total Assets: $353.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.5M | 3.3% |
| Accounts Receivable | $3.4M | 0.9% |
| Inventory | $25.5M | 7.2% |
| Property, Plant & Equipment | $107.0M | 30.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $158.8M | 45.0% |
| Other Assets | $47.0M | 13.3% |
Liabilities Breakdown
Total Liabilities: $305.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.1M | 4.0% |
| Long-Term Debt | $14.1M | 4.6% |
| Other Liabilities | $279.6M | 91.4% |