GROOVE BOTANICALS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $2.7M
Liabilities Breakdown FY2014
Total Liabilities: $1.5M
Asset Breakdown
Total Assets: $2.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $223.9K | 8.2% |
| Accounts Receivable | $54.2K | 2.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $95.8K | 3.5% |
| Other Assets | $2.4M | 86.3% |
Liabilities Breakdown
Total Liabilities: $1.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $375.3K | 24.7% |
| Long-Term Debt | $514.3K | 33.9% |
| Other Liabilities | $629.3K | 41.4% |