ORGANOGENESIS HOLDINGS INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $290.2M
Liabilities Breakdown FY2020
Total Liabilities: $148.4M
Asset Breakdown
Total Assets: $290.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $84.4M | 29.1% |
| Accounts Receivable | $56.8M | 19.6% |
| Inventory | $27.8M | 9.6% |
| Property, Plant & Equipment | $55.8M | 19.2% |
| Goodwill | $28.8M | 9.9% |
| Intangible Assets | $30.6M | 10.6% |
| Other Assets | $6.0M | 2.1% |
Liabilities Breakdown
Total Liabilities: $148.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.4M | 15.8% |
| Long-Term Debt | $70.0M | 47.2% |
| Other Liabilities | $55.0M | 37.1% |