ORGANOGENESIS HOLDINGS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $148.7M
Liabilities Breakdown FY2017
Total Liabilities: $157.3M
Asset Breakdown
Total Assets: $148.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.4M | 1.6% |
| Accounts Receivable | $28.1M | 18.9% |
| Inventory | $14.3M | 9.6% |
| Property, Plant & Equipment | $42.1M | 28.3% |
| Goodwill | $25.5M | 17.2% |
| Intangible Assets | $29.8M | 20.0% |
| Other Assets | $6.6M | 4.4% |
Liabilities Breakdown
Total Liabilities: $157.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.1M | 12.1% |
| Long-Term Debt | $52.1M | 33.2% |
| Other Liabilities | $86.1M | 54.7% |