Vestis Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $3.16B
Liabilities Breakdown FY2023
Total Liabilities: $2.28B
Asset Breakdown
Total Assets: $3.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.1M | 1.1% |
| Accounts Receivable | $392.9M | 12.4% |
| Inventory | $174.7M | 5.5% |
| Property, Plant & Equipment | $664.5M | 21.0% |
| Goodwill | $963.5M | 30.5% |
| Intangible Assets | $238.6M | 7.6% |
| Other Assets | $686.8M | 21.8% |
Liabilities Breakdown
Total Liabilities: $2.28B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $134.5M | 5.9% |
| Long-Term Debt | $1.46B | 64.2% |
| Other Liabilities | $682.6M | 29.9% |