GROOVE BOTANICALS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $373.6K
Liabilities Breakdown FY2016
Total Liabilities: $921.4K
Asset Breakdown
Total Assets: $373.6K
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $108.2K | 29.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $13.6K | 3.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $251.8K | 67.4% |
Liabilities Breakdown
Total Liabilities: $921.4K
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $130.7K | 14.2% |
| Long-Term Debt | $149.2K | 16.2% |
| Other Liabilities | $641.5K | 69.6% |