CARDIFF LEXINGTON CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $29.1M
Liabilities Breakdown FY2025
Total Liabilities: $26.0M
Asset Breakdown
Total Assets: $29.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $318.5K | 1.1% |
| Accounts Receivable | $22.1M | 75.9% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $3.0K | 0.0% |
| Goodwill | $5.7M | 19.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.0M | 3.5% |
Liabilities Breakdown
Total Liabilities: $26.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 4.2% |
| Long-Term Debt | $18.6M | 71.3% |
| Other Liabilities | $6.4M | 24.5% |