Perimeter Solutions, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.14B
Liabilities Breakdown FY2020
Total Liabilities: $846.8M
Asset Breakdown
Total Assets: $1.14B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.5M | 2.0% |
| Accounts Receivable | $28.9M | 2.5% |
| Inventory | $58.8M | 5.2% |
| Property, Plant & Equipment | $48.2M | 4.2% |
| Goodwill | $482.0M | 42.4% |
| Intangible Assets | $473.7M | 41.6% |
| Other Assets | $24.1M | 2.1% |
Liabilities Breakdown
Total Liabilities: $846.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.9M | 1.2% |
| Long-Term Debt | $680.5M | 80.4% |
| Other Liabilities | $156.4M | 18.5% |