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 FY2019
Total Assets: $32.4M
Liabilities Breakdown FY2019
Total Liabilities: $6.3M
Asset Breakdown
Total Assets: $32.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.8M | 48.7% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $899.0K | 2.8% |
| Goodwill | $6.4M | 19.7% |
| Intangible Assets | $3.5M | 10.9% |
| Other Assets | $5.8M | 18.0% |
Liabilities Breakdown
Total Liabilities: $6.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $266.0K | 4.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.0M | 95.8% |