Kestra Medical Technologies, Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $45.9M
Liabilities Breakdown FY2024
Total Liabilities: $78.2M
Asset Breakdown
Total Assets: $45.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.2M | 18.0% |
| Accounts Receivable | $2.0M | 4.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $26.1M | 56.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $9.6M | 20.9% |
Liabilities Breakdown
Total Liabilities: $78.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.9M | 30.5% |
| Long-Term Debt | $42.5M | 54.4% |
| Other Liabilities | $11.8M | 15.1% |