VILLAGE FARMS INTERNATIONAL, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $354.0M
Liabilities Breakdown FY2020
Total Liabilities: $148.7M
Asset Breakdown
Total Assets: $354.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.6M | 6.1% |
| Accounts Receivable | $23.2M | 6.6% |
| Inventory | $46.6M | 13.2% |
| Property, Plant & Equipment | $187.0M | 52.8% |
| Goodwill | $24.0M | 6.8% |
| Intangible Assets | $17.3M | 4.9% |
| Other Assets | $34.2M | 9.7% |
Liabilities Breakdown
Total Liabilities: $148.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.1M | 10.1% |
| Long-Term Debt | $53.9M | 36.2% |
| Other Liabilities | $79.8M | 53.6% |