Treace Medical Concepts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $41.8M
Liabilities Breakdown FY2020
Total Liabilities: $41.0M
Asset Breakdown
Total Assets: $41.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.1M | 43.2% |
| Accounts Receivable | $14.5M | 34.6% |
| Inventory | $7.8M | 18.7% |
| Property, Plant & Equipment | $829.0K | 2.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $593.0K | 1.4% |
Liabilities Breakdown
Total Liabilities: $41.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 5.5% |
| Long-Term Debt | $29.2M | 71.1% |
| Other Liabilities | $9.6M | 23.3% |