IRIDEX CORP
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $48.1M
Liabilities Breakdown FY2016
Total Liabilities: $9.0M
Asset Breakdown
Total Assets: $48.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.7M | 49.3% |
| Accounts Receivable | $10.0M | 20.8% |
| Inventory | $11.6M | 24.2% |
| Property, Plant & Equipment | $1.5M | 3.2% |
| Goodwill | $533.0K | 1.1% |
| Intangible Assets | $132.0K | 0.3% |
| Other Assets | $530.0K | 1.1% |
Liabilities Breakdown
Total Liabilities: $9.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 22.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $7.0M | 77.8% |