AI FINANCIAL CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $46.9M
Liabilities Breakdown FY2017
Total Liabilities: $20.7M
Asset Breakdown
Total Assets: $46.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.3M | 7.1% |
| Accounts Receivable | $10.0M | 21.4% |
| Inventory | $762.0K | 1.6% |
| Property, Plant & Equipment | $538.0K | 1.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $24.7M | 52.7% |
| Other Assets | $7.5M | 16.0% |
Liabilities Breakdown
Total Liabilities: $20.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.3M | 16.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $17.3M | 83.9% |