VINCE HOLDING CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $378.6M
Liabilities Breakdown FY2015
Total Liabilities: $306.7M
Asset Breakdown
Total Assets: $378.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $112.0K | 0.0% |
| Accounts Receivable | $33.8M | 8.9% |
| Inventory | $37.4M | 9.9% |
| Property, Plant & Equipment | $28.3M | 7.5% |
| Goodwill | $63.7M | 16.8% |
| Intangible Assets | $109.6M | 29.0% |
| Other Assets | $105.6M | 27.9% |
Liabilities Breakdown
Total Liabilities: $306.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.1M | 9.5% |
| Long-Term Debt | $84.5M | 27.5% |
| Other Liabilities | $193.1M | 63.0% |