CapForce Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $2.7M
Liabilities Breakdown FY2014
Total Liabilities: $6.2M
Asset Breakdown
Total Assets: $2.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $749.5K | 28.2% |
| Accounts Receivable | $504.0K | 19.0% |
| Inventory | $369.7K | 13.9% |
| Property, Plant & Equipment | $588.0K | 22.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $443.7K | 16.7% |
Liabilities Breakdown
Total Liabilities: $6.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 18.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.0M | 81.2% |