IP STRATEGY HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $26.3M
Liabilities Breakdown FY2023
Total Liabilities: $69.7M
Asset Breakdown
Total Assets: $26.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $76.9K | 0.3% |
| Accounts Receivable | $721.9K | 2.7% |
| Inventory | $2.8M | 10.5% |
| Property, Plant & Equipment | $6.4M | 24.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $16.3M | 62.0% |
Liabilities Breakdown
Total Liabilities: $69.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.2M | 7.5% |
| Long-Term Debt | $14.3M | 20.5% |
| Other Liabilities | $50.2M | 72.0% |