CreditRiskMonitor.com, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $18.7M
Liabilities Breakdown FY2020
Total Liabilities: $16.0M
Asset Breakdown
Total Assets: $18.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.3M | 55.1% |
| Accounts Receivable | $2.6M | 13.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $545.7K | 2.9% |
| Goodwill | $2.0M | 10.5% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.3M | 17.8% |
Liabilities Breakdown
Total Liabilities: $16.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $130.1K | 0.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $15.9M | 99.2% |