Vince Holding Corp.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $297.0M
Liabilities Breakdown FY2019
Total Liabilities: $197.8M
Asset Breakdown
Total Assets: $297.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $209.0K | 0.1% |
| Accounts Receivable | $38.0M | 12.8% |
| Inventory | $71.6M | 24.1% |
| Property, Plant & Equipment | $29.3M | 9.9% |
| Goodwill | $43.6M | 14.7% |
| Intangible Assets | $100.5M | 33.8% |
| Other Assets | $13.8M | 4.6% |
Liabilities Breakdown
Total Liabilities: $197.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $40.3M | 20.4% |
| Long-Term Debt | $42.3M | 21.4% |
| Other Liabilities | $115.2M | 58.2% |