VINCE HOLDING CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $414.3M
Liabilities Breakdown FY2014
Total Liabilities: $380.8M
Asset Breakdown
Total Assets: $414.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.5M | 5.2% |
| Accounts Receivable | $40.2M | 9.7% |
| Inventory | $34.0M | 8.2% |
| Property, Plant & Equipment | $13.6M | 3.3% |
| Goodwill | $63.7M | 15.4% |
| Intangible Assets | $110.2M | 26.6% |
| Other Assets | $131.1M | 31.6% |
Liabilities Breakdown
Total Liabilities: $380.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.8M | 6.3% |
| Long-Term Debt | $170.0M | 44.6% |
| Other Liabilities | $186.9M | 49.1% |