IRIDEX CORP
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $28.0M
Liabilities Breakdown FY2021
Total Liabilities: $10.6M
Asset Breakdown
Total Assets: $28.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.6M | 41.6% |
| Accounts Receivable | $7.3M | 26.1% |
| Inventory | $5.7M | 20.4% |
| Property, Plant & Equipment | $449.0K | 1.6% |
| Goodwill | $400.0K | 1.4% |
| Intangible Assets | $68.0K | 0.2% |
| Other Assets | $2.4M | 8.7% |
Liabilities Breakdown
Total Liabilities: $10.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 10.8% |
| Long-Term Debt | $1.2M | 11.8% |
| Other Liabilities | $8.2M | 77.4% |