CARDIFF LEXINGTON CORPORATION
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $23.9M
Liabilities Breakdown FY2024
Total Liabilities: $16.3M
Asset Breakdown
Total Assets: $23.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.2M | 5.0% |
| Accounts Receivable | $15.9M | 66.6% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $21.2K | 0.1% |
| Goodwill | $5.7M | 23.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.1M | 4.7% |
Liabilities Breakdown
Total Liabilities: $16.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $684.3K | 4.2% |
| Long-Term Debt | $9.2M | 56.4% |
| Other Liabilities | $6.4M | 39.4% |