Lifeward Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $22.9M
Liabilities Breakdown FY2017
Total Liabilities: $19.2M
Asset Breakdown
Total Assets: $22.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.6M | 63.7% |
| Accounts Receivable | $1.1M | 4.8% |
| Inventory | $3.6M | 15.9% |
| Property, Plant & Equipment | $840.0K | 3.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.7M | 11.9% |
Liabilities Breakdown
Total Liabilities: $19.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 9.5% |
| Long-Term Debt | $8.9M | 46.5% |
| Other Liabilities | $8.4M | 44.0% |