Yarrow Bioscience Inc
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $93.7M
Liabilities Breakdown FY2020
Total Liabilities: $56.2M
Asset Breakdown
Total Assets: $93.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $57.6M | 61.4% |
| Accounts Receivable | $15.8M | 16.9% |
| Inventory | $7.4M | 7.9% |
| Property, Plant & Equipment | $555.0K | 0.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $12.4M | 13.2% |
Liabilities Breakdown
Total Liabilities: $56.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 8.5% |
| Long-Term Debt | $33.2M | 59.0% |
| Other Liabilities | $18.3M | 32.5% |