Tilray Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $896.3M
Liabilities Breakdown FY2019
Total Liabilities: $611.1M
Asset Breakdown
Total Assets: $896.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $96.8M | 10.8% |
| Accounts Receivable | $36.2M | 4.0% |
| Inventory | $87.9M | 9.8% |
| Property, Plant & Equipment | $184.2M | 20.6% |
| Goodwill | $163.3M | 18.2% |
| Intangible Assets | $228.8M | 25.5% |
| Other Assets | $99.2M | 11.1% |
Liabilities Breakdown
Total Liabilities: $611.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $39.1M | 6.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $571.9M | 93.6% |