Organogenesis Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $443.3M
Liabilities Breakdown FY2021
Total Liabilities: $201.9M
Asset Breakdown
Total Assets: $443.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $113.9M | 25.7% |
| Accounts Receivable | $82.5M | 18.6% |
| Inventory | $25.0M | 5.6% |
| Property, Plant & Equipment | $79.2M | 17.9% |
| Goodwill | $28.8M | 6.5% |
| Intangible Assets | $25.7M | 5.8% |
| Other Assets | $88.2M | 19.9% |
Liabilities Breakdown
Total Liabilities: $201.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.3M | 14.5% |
| Long-Term Debt | $74.1M | 36.7% |
| Other Liabilities | $98.5M | 48.8% |