AI FINANCIAL CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $47.0M
Liabilities Breakdown FY2015
Total Liabilities: $31.4M
Asset Breakdown
Total Assets: $47.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.5M | 7.5% |
| Accounts Receivable | $11.0M | 23.3% |
| Inventory | $16.1M | 34.3% |
| Property, Plant & Equipment | $11.8M | 25.0% |
| Goodwill | $38.0K | 0.1% |
| Intangible Assets | $100.0K | 0.2% |
| Other Assets | $4.5M | 9.5% |
Liabilities Breakdown
Total Liabilities: $31.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.4M | 20.3% |
| Long-Term Debt | $6.3M | 19.9% |
| Other Liabilities | $18.8M | 59.8% |