Organogenesis Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $220.7M
Liabilities Breakdown FY2019
Total Liabilities: $165.1M
Asset Breakdown
Total Assets: $220.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $60.4M | 27.4% |
| Accounts Receivable | $39.4M | 17.8% |
| Inventory | $22.9M | 10.4% |
| Property, Plant & Equipment | $47.2M | 21.4% |
| Goodwill | $25.5M | 11.6% |
| Intangible Assets | $20.8M | 9.4% |
| Other Assets | $4.5M | 2.0% |
Liabilities Breakdown
Total Liabilities: $165.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.4M | 17.2% |
| Long-Term Debt | $49.6M | 30.1% |
| Other Liabilities | $87.1M | 52.7% |