Treace Medical Concepts, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $217.1M
Liabilities Breakdown FY2024
Total Liabilities: $104.2M
Asset Breakdown
Total Assets: $217.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.4M | 5.2% |
| Accounts Receivable | $40.8M | 18.8% |
| Inventory | $39.3M | 18.1% |
| Property, Plant & Equipment | $26.0M | 12.0% |
| Goodwill | $12.8M | 5.9% |
| Intangible Assets | $8.1M | 3.7% |
| Other Assets | $78.8M | 36.3% |
Liabilities Breakdown
Total Liabilities: $104.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.5M | 10.1% |
| Long-Term Debt | $53.3M | 51.2% |
| Other Liabilities | $40.4M | 38.7% |