Lifeward Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $31.8M
Liabilities Breakdown FY2016
Total Liabilities: $23.5M
Asset Breakdown
Total Assets: $31.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.7M | 74.5% |
| Accounts Receivable | $1.3M | 3.9% |
| Inventory | $3.3M | 10.3% |
| Property, Plant & Equipment | $1.3M | 4.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.3M | 7.3% |
Liabilities Breakdown
Total Liabilities: $23.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.4M | 14.6% |
| Long-Term Debt | $10.5M | 44.8% |
| Other Liabilities | $9.6M | 40.7% |