GROOVE BOTANICALS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $2.7M
Liabilities Breakdown FY2015
Total Liabilities: $1.1M
Asset Breakdown
Total Assets: $2.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $135.7K | 4.9% |
| Accounts Receivable | $33.3K | 1.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $18.1K | 0.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $53.2K | 1.9% |
| Other Assets | $2.5M | 91.2% |
Liabilities Breakdown
Total Liabilities: $1.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $371.7K | 35.2% |
| Long-Term Debt | $224.3K | 21.2% |
| Other Liabilities | $461.1K | 43.6% |