CAPFORCE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $9.0M
Liabilities Breakdown FY2018
Total Liabilities: $5.6M
Asset Breakdown
Total Assets: $9.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.6M | 51.1% |
| Accounts Receivable | $373.9K | 4.2% |
| Inventory | $543.7K | 6.1% |
| Property, Plant & Equipment | $1.2M | 13.7% |
| Goodwill | $600.8K | 6.7% |
| Intangible Assets | $1.1M | 12.1% |
| Other Assets | $552.3K | 6.2% |
Liabilities Breakdown
Total Liabilities: $5.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 28.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.0M | 71.2% |