VIREO GROWTH INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $102.6M
Liabilities Breakdown FY2020
Total Liabilities: $40.3M
Asset Breakdown
Total Assets: $102.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $27.1M | 26.4% |
| Accounts Receivable | $697.0K | 0.7% |
| Inventory | $12.6M | 12.3% |
| Property, Plant & Equipment | $30.6M | 29.8% |
| Goodwill | $3.1M | 3.1% |
| Intangible Assets | $8.4M | 8.2% |
| Other Assets | $20.1M | 19.6% |
Liabilities Breakdown
Total Liabilities: $40.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $900.9K | 2.2% |
| Long-Term Debt | $1.1M | 2.8% |
| Other Liabilities | $38.3M | 95.0% |