Treace Medical Concepts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $251.9M
Liabilities Breakdown FY2023
Total Liabilities: $114.0M
Asset Breakdown
Total Assets: $251.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.0M | 5.2% |
| Accounts Receivable | $38.1M | 15.1% |
| Inventory | $29.2M | 11.6% |
| Property, Plant & Equipment | $22.3M | 8.9% |
| Goodwill | $12.8M | 5.1% |
| Intangible Assets | $9.0M | 3.6% |
| Other Assets | $127.4M | 50.6% |
Liabilities Breakdown
Total Liabilities: $114.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.8M | 10.4% |
| Long-Term Debt | $53.0M | 46.5% |
| Other Liabilities | $49.1M | 43.1% |