AI FINANCIAL CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2011
Total Assets: $46.8M
Liabilities Breakdown FY2011
Total Liabilities: $29.4M
Asset Breakdown
Total Assets: $46.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.4M | 9.4% |
| Accounts Receivable | $7.4M | 15.9% |
| Inventory | $18.5M | 39.4% |
| Property, Plant & Equipment | $12.5M | 26.8% |
| Goodwill | $1.1M | 2.4% |
| Intangible Assets | $339.0K | 0.7% |
| Other Assets | $2.5M | 5.4% |
Liabilities Breakdown
Total Liabilities: $29.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.3M | 14.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $25.1M | 85.3% |