BORQS TECHNOLOGIES, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $78.0M
Liabilities Breakdown FY2016
Total Liabilities: $64.5M
Asset Breakdown
Total Assets: $78.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.6M | 4.6% |
| Accounts Receivable | $28.3M | 36.2% |
| Inventory | $12.7M | 16.3% |
| Property, Plant & Equipment | $1.5M | 1.9% |
| Goodwill | $693.0K | 0.9% |
| Intangible Assets | $15.5M | 19.9% |
| Other Assets | $15.8M | 20.3% |
Liabilities Breakdown
Total Liabilities: $64.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $22.7M | 35.2% |
| Long-Term Debt | $4.5M | 7.0% |
| Other Liabilities | $37.3M | 57.9% |