IRIDEX Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $41.6M
Liabilities Breakdown FY2017
Total Liabilities: $11.1M
Asset Breakdown
Total Assets: $41.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.7M | 52.1% |
| Accounts Receivable | $7.9M | 18.9% |
| Inventory | $9.4M | 22.5% |
| Property, Plant & Equipment | $1.4M | 3.4% |
| Goodwill | $533.0K | 1.3% |
| Intangible Assets | $116.0K | 0.3% |
| Other Assets | $643.0K | 1.5% |
Liabilities Breakdown
Total Liabilities: $11.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 15.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.4M | 84.5% |