CAPFORCE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $6.6M
Liabilities Breakdown FY2017
Total Liabilities: $5.2M
Asset Breakdown
Total Assets: $6.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 27.9% |
| Accounts Receivable | $809.5K | 12.2% |
| Inventory | $533.4K | 8.1% |
| Property, Plant & Equipment | $835.5K | 12.6% |
| Goodwill | $600.8K | 9.1% |
| Intangible Assets | $1.4M | 20.4% |
| Other Assets | $640.2K | 9.7% |
Liabilities Breakdown
Total Liabilities: $5.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 32.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.5M | 67.6% |