Lifeward Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $15.0M
Liabilities Breakdown FY2018
Total Liabilities: $13.0M
Asset Breakdown
Total Assets: $15.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.5M | 63.8% |
| Accounts Receivable | $758.0K | 5.1% |
| Inventory | $2.2M | 15.0% |
| Property, Plant & Equipment | $626.0K | 4.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.8M | 12.0% |
Liabilities Breakdown
Total Liabilities: $13.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 17.9% |
| Long-Term Debt | $7.0M | 53.5% |
| Other Liabilities | $3.7M | 28.6% |