Vince Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $234.5M
Liabilities Breakdown FY2018
Total Liabilities: $134.7M
Asset Breakdown
Total Assets: $234.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.4M | 2.3% |
| Accounts Receivable | $20.8M | 8.9% |
| Inventory | $48.9M | 20.9% |
| Property, Plant & Equipment | $31.6M | 13.5% |
| Goodwill | $41.4M | 17.7% |
| Intangible Assets | $77.1M | 32.9% |
| Other Assets | $9.3M | 4.0% |
Liabilities Breakdown
Total Liabilities: $134.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.6M | 16.7% |
| Long-Term Debt | $40.7M | 30.2% |
| Other Liabilities | $71.4M | 53.0% |