Village Farms International, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $566.9M
Liabilities Breakdown FY2021
Total Liabilities: $142.1M
Asset Breakdown
Total Assets: $566.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $53.4M | 9.4% |
| Accounts Receivable | $34.4M | 6.1% |
| Inventory | $68.7M | 12.1% |
| Property, Plant & Equipment | $215.7M | 38.0% |
| Goodwill | $117.5M | 20.7% |
| Intangible Assets | $26.4M | 4.7% |
| Other Assets | $50.8M | 9.0% |
Liabilities Breakdown
Total Liabilities: $142.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.6M | 15.9% |
| Long-Term Debt | $50.4M | 35.5% |
| Other Liabilities | $69.1M | 48.6% |