CAPFORCE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $10.4M
Liabilities Breakdown FY2019
Total Liabilities: $6.1M
Asset Breakdown
Total Assets: $10.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.7M | 26.0% |
| Accounts Receivable | $567.8K | 5.4% |
| Inventory | $473.0K | 4.5% |
| Property, Plant & Equipment | $130.8K | 1.3% |
| Goodwill | $600.8K | 5.8% |
| Intangible Assets | $817.6K | 7.8% |
| Other Assets | $5.1M | 49.2% |
Liabilities Breakdown
Total Liabilities: $6.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 17.2% |
| Long-Term Debt | $329.5K | 5.4% |
| Other Liabilities | $4.7M | 77.4% |