Treace Medical Concepts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $159.0M
Liabilities Breakdown FY2022
Total Liabilities: $98.5M
Asset Breakdown
Total Assets: $159.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.5M | 12.2% |
| Accounts Receivable | $29.2M | 18.4% |
| Inventory | $19.3M | 12.2% |
| Property, Plant & Equipment | $15.3M | 9.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $75.7M | 47.6% |
Liabilities Breakdown
Total Liabilities: $98.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.7M | 8.8% |
| Long-Term Debt | $52.7M | 53.5% |
| Other Liabilities | $37.1M | 37.7% |