Lifeward Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $47.7M
Liabilities Breakdown FY2014
Total Liabilities: $3.8M
Asset Breakdown
Total Assets: $47.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.8M | 87.8% |
| Accounts Receivable | $2.0M | 4.1% |
| Inventory | $777.0K | 1.6% |
| Property, Plant & Equipment | $414.0K | 0.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.7M | 5.6% |
Liabilities Breakdown
Total Liabilities: $3.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 36.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.4M | 63.5% |