VIREO GROWTH INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $159.2M
Liabilities Breakdown FY2022
Total Liabilities: $155.7M
Asset Breakdown
Total Assets: $159.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.1M | 9.5% |
| Accounts Receivable | $4.3M | 2.7% |
| Inventory | $20.5M | 12.9% |
| Property, Plant & Equipment | $89.6M | 56.3% |
| Goodwill | $183.8K | 0.1% |
| Intangible Assets | $8.8M | 5.5% |
| Other Assets | $20.6M | 13.0% |
Liabilities Breakdown
Total Liabilities: $155.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 1.2% |
| Long-Term Debt | $46.2M | 29.7% |
| Other Liabilities | $107.6M | 69.1% |