Tilray Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $656.7M
Liabilities Breakdown FY2018
Total Liabilities: $459.0M
Asset Breakdown
Total Assets: $656.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $487.3M | 74.2% |
| Accounts Receivable | $16.5M | 2.5% |
| Inventory | $16.2M | 2.5% |
| Property, Plant & Equipment | $80.2M | 12.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $4.5M | 0.7% |
| Other Assets | $52.0M | 7.9% |
Liabilities Breakdown
Total Liabilities: $459.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.6M | 2.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $448.4M | 97.7% |