AI FINANCIAL CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $41.8M
Liabilities Breakdown FY2012
Total Liabilities: $28.6M
Asset Breakdown
Total Assets: $41.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 7.6% |
| Accounts Receivable | $6.3M | 15.0% |
| Inventory | $17.3M | 41.3% |
| Property, Plant & Equipment | $12.2M | 29.3% |
| Goodwill | $38.0K | 0.1% |
| Intangible Assets | $259.0K | 0.6% |
| Other Assets | $2.6M | 6.1% |
Liabilities Breakdown
Total Liabilities: $28.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.0M | 17.4% |
| Long-Term Debt | $7.3M | 25.6% |
| Other Liabilities | $16.3M | 57.1% |