VIREO GROWTH INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $167.0M
Liabilities Breakdown FY2021
Total Liabilities: $124.0M
Asset Breakdown
Total Assets: $167.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.2M | 9.1% |
| Accounts Receivable | $4.5M | 2.7% |
| Inventory | $20.4M | 12.2% |
| Property, Plant & Equipment | $99.5M | 59.6% |
| Goodwill | $183.8K | 0.1% |
| Intangible Assets | $10.2M | 6.1% |
| Other Assets | $17.0M | 10.2% |
Liabilities Breakdown
Total Liabilities: $124.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.5M | 1.2% |
| Long-Term Debt | $27.3M | 22.0% |
| Other Liabilities | $95.1M | 76.8% |