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 FY2020
Total Assets: $34.9M
Liabilities Breakdown FY2020
Total Liabilities: $6.7M
Asset Breakdown
Total Assets: $34.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $19.6M | 56.1% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $795.0K | 2.3% |
| Goodwill | $6.4M | 18.3% |
| Intangible Assets | $2.9M | 8.3% |
| Other Assets | $5.3M | 15.1% |
Liabilities Breakdown
Total Liabilities: $6.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $304.0K | 4.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.4M | 95.5% |