CELSIUS HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $15.3M
Liabilities Breakdown FY2015
Total Liabilities: $6.5M
Asset Breakdown
Total Assets: $15.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.1M | 66.3% |
| Accounts Receivable | $2.1M | 13.9% |
| Inventory | $2.3M | 15.2% |
| Property, Plant & Equipment | $21.3K | 0.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $666.3K | 4.4% |
Liabilities Breakdown
Total Liabilities: $6.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 18.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.3M | 81.5% |