Callan JMB Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $9.7M
Liabilities Breakdown FY2023
Total Liabilities: $910.3K
Asset Breakdown
Total Assets: $9.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.2M | 53.1% |
| Accounts Receivable | $2.9M | 29.9% |
| Inventory | $114.7K | 1.2% |
| Property, Plant & Equipment | $974.2K | 10.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $561.8K | 5.8% |
Liabilities Breakdown
Total Liabilities: $910.3K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $416.1K | 45.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $494.2K | 54.3% |