CAPFORCE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $49.8M
Liabilities Breakdown FY2020
Total Liabilities: $28.6M
Asset Breakdown
Total Assets: $49.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $13.4M | 26.9% |
| Accounts Receivable | $653.1K | 1.3% |
| Inventory | $3.2M | 6.4% |
| Property, Plant & Equipment | $3.3M | 6.6% |
| Goodwill | $8.0M | 16.1% |
| Intangible Assets | $16.6M | 33.3% |
| Other Assets | $4.7M | 9.4% |
Liabilities Breakdown
Total Liabilities: $28.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.9M | 6.5% |
| Long-Term Debt | $19.4M | 67.9% |
| Other Liabilities | $7.3M | 25.6% |