CAPFORCE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $71.7M
Liabilities Breakdown FY2021
Total Liabilities: $30.4M
Asset Breakdown
Total Assets: $71.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.1M | 50.3% |
| Accounts Receivable | $1.2M | 1.6% |
| Inventory | $4.7M | 6.6% |
| Property, Plant & Equipment | $4.0M | 5.6% |
| Goodwill | $7.5M | 10.4% |
| Intangible Assets | $14.5M | 20.3% |
| Other Assets | $3.7M | 5.2% |
Liabilities Breakdown
Total Liabilities: $30.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 4.3% |
| Long-Term Debt | $7.2M | 23.6% |
| Other Liabilities | $22.0M | 72.1% |