AI FINANCIAL CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $41.9M
Liabilities Breakdown FY2016
Total Liabilities: $30.6M
Asset Breakdown
Total Assets: $41.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $968.0K | 2.3% |
| Accounts Receivable | $9.0M | 21.4% |
| Inventory | $1.1M | 2.7% |
| Property, Plant & Equipment | $9.6M | 22.8% |
| Goodwill | $38.0K | 0.1% |
| Intangible Assets | $57.0K | 0.1% |
| Other Assets | $21.1M | 50.5% |
Liabilities Breakdown
Total Liabilities: $30.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.1M | 20.0% |
| Long-Term Debt | $4.5M | 14.6% |
| Other Liabilities | $20.0M | 65.4% |