CLUSTER GROUP HOLDINGS LIMITED CO.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $10.0M
Liabilities Breakdown FY2013
Total Liabilities: $12.0M
Asset Breakdown
Total Assets: $10.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $539.9K | 5.4% |
| Accounts Receivable | $2.1M | 21.2% |
| Inventory | $4.4M | 44.4% |
| Property, Plant & Equipment | $358.4K | 3.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.5M | 25.4% |
Liabilities Breakdown
Total Liabilities: $12.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 21.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.4M | 78.3% |