CLUSTER GROUP HOLDINGS LIMITED CO.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $11.8M
Liabilities Breakdown FY2014
Total Liabilities: $14.6M
Asset Breakdown
Total Assets: $11.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.7K | 0.1% |
| Accounts Receivable | $3.8M | 32.4% |
| Inventory | $4.4M | 37.2% |
| Property, Plant & Equipment | $300.0K | 2.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.3M | 27.8% |
Liabilities Breakdown
Total Liabilities: $14.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 24.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $11.0M | 75.1% |