IRIDEX Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $41.7M
Liabilities Breakdown FY2018
Total Liabilities: $11.7M
Asset Breakdown
Total Assets: $41.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $21.2M | 50.9% |
| Accounts Receivable | $9.1M | 21.8% |
| Inventory | $8.8M | 21.1% |
| Property, Plant & Equipment | $1.2M | 2.9% |
| Goodwill | $533.0K | 1.3% |
| Intangible Assets | $100.0K | 0.2% |
| Other Assets | $748.0K | 1.8% |
Liabilities Breakdown
Total Liabilities: $11.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 21.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $9.2M | 78.5% |