AI FINANCIAL CORPORATION
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $35.0M
Liabilities Breakdown FY2018
Total Liabilities: $13.4M
Asset Breakdown
Total Assets: $35.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.2M | 3.4% |
| Accounts Receivable | $5.1M | 14.5% |
| Inventory | $801.0K | 2.3% |
| Property, Plant & Equipment | $211.0K | 0.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $21.4M | 61.1% |
| Other Assets | $6.4M | 18.2% |
Liabilities Breakdown
Total Liabilities: $13.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 23.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $10.3M | 76.4% |