BORQS TECHNOLOGIES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $148.8M
Liabilities Breakdown FY2017
Total Liabilities: $101.7M
Asset Breakdown
Total Assets: $148.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.1M | 8.8% |
| Accounts Receivable | $65.7M | 44.2% |
| Inventory | $17.0M | 11.4% |
| Property, Plant & Equipment | $1.4M | 0.9% |
| Goodwill | $736.0K | 0.5% |
| Intangible Assets | $20.0M | 13.4% |
| Other Assets | $30.9M | 20.8% |
Liabilities Breakdown
Total Liabilities: $101.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $49.7M | 48.8% |
| Long-Term Debt | $18.1M | 17.8% |
| Other Liabilities | $34.0M | 33.4% |