Tilray Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $53.9M
Liabilities Breakdown FY2017
Total Liabilities: $58.8M
Asset Breakdown
Total Assets: $53.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 4.3% |
| Accounts Receivable | $983.0K | 1.8% |
| Inventory | $7.4M | 13.8% |
| Property, Plant & Equipment | $40.0M | 74.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $934.0K | 1.7% |
| Other Assets | $2.3M | 4.3% |
Liabilities Breakdown
Total Liabilities: $58.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 9.5% |
| Long-Term Debt | $9.4M | 16.0% |
| Other Liabilities | $43.8M | 74.5% |