CAPFORCE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $9.0M
Liabilities Breakdown FY2016
Total Liabilities: $5.8M
Asset Breakdown
Total Assets: $9.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.1M | 45.8% |
| Accounts Receivable | $542.4K | 6.0% |
| Inventory | $692.4K | 7.7% |
| Property, Plant & Equipment | $800.7K | 8.9% |
| Goodwill | $600.8K | 6.7% |
| Intangible Assets | $1.6M | 18.0% |
| Other Assets | $609.4K | 6.8% |
Liabilities Breakdown
Total Liabilities: $5.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 38.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.6M | 61.6% |