ORGANOGENESIS HOLDINGS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $163.7M
Liabilities Breakdown FY2018
Total Liabilities: $116.6M
Asset Breakdown
Total Assets: $163.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.4M | 13.1% |
| Accounts Receivable | $34.1M | 20.8% |
| Inventory | $13.3M | 8.1% |
| Property, Plant & Equipment | $39.6M | 24.2% |
| Goodwill | $25.5M | 15.6% |
| Intangible Assets | $26.1M | 15.9% |
| Other Assets | $3.6M | 2.2% |
Liabilities Breakdown
Total Liabilities: $116.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.2M | 16.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $97.5M | 83.6% |