SiteOne Landscape Supply, Inc.
Balance Sheet
| Line Item | FY2016 |
|---|---|
| Assets | |
| Cash & Equivalents | $20.1M |
| Accounts Receivable | $136.8M |
| Inventory | $265.9M |
| Total Current Assets | $442.2M |
| Property, Plant & Equipment | $66.2M |
| Goodwill | $48.0M |
| Intangible Assets (Excl. Goodwill) | $104.3M |
| Total Assets | $668.7M |
| Liabilities | |
| Accounts Payable | $86.4M |
| Total Current Liabilities | $144.8M |
| Long-Term Debt | $177.1M |
| Total Liabilities | $364.1M |
| Stockholders' Equity | |
| Retained Earnings | $-24.2M |
| Total Stockholders' Equity | $87.8M |