CAPFORCE INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $25.8M
Liabilities Breakdown FY2022
Total Liabilities: $18.2M
Asset Breakdown
Total Assets: $25.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.4M | 28.8% |
| Accounts Receivable | $514.4K | 2.0% |
| Inventory | $3.6M | 14.1% |
| Property, Plant & Equipment | $3.5M | 13.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $7.4M | 28.8% |
| Other Assets | $3.3M | 12.8% |
Liabilities Breakdown
Total Liabilities: $18.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $420.8K | 2.3% |
| Long-Term Debt | $4.9M | 26.6% |
| Other Liabilities | $13.0M | 71.1% |