ACCESS Newswire Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2017
Total Assets: $17.0M
Liabilities Breakdown FY2017
Total Liabilities: $3.7M
Asset Breakdown
Total Assets: $17.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.9M | 29.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $145.0K | 0.9% |
| Goodwill | $4.1M | 24.0% |
| Intangible Assets | $2.9M | 16.9% |
| Other Assets | $5.0M | 29.3% |
Liabilities Breakdown
Total Liabilities: $3.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $666.0K | 17.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.1M | 82.2% |