INTELLINETICS, 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: $10.3M
Liabilities Breakdown FY2020
Total Liabilities: $9.2M
Asset Breakdown
Total Assets: $10.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.9M | 18.4% |
| Accounts Receivable | $792.4K | 7.7% |
| Inventory | $79.8K | 0.8% |
| Property, Plant & Equipment | $698.8K | 6.8% |
| Goodwill | $2.3M | 22.5% |
| Intangible Assets | $1.2M | 11.5% |
| Other Assets | $3.4M | 32.5% |
Liabilities Breakdown
Total Liabilities: $9.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $141.8K | 1.5% |
| Long-Term Debt | $2.8M | 30.9% |
| Other Liabilities | $6.2M | 67.6% |