Everspin Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $11.0M
Liabilities Breakdown FY2015
Total Liabilities: $16.7M
Asset Breakdown
Total Assets: $11.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.3M | 21.0% |
| Accounts Receivable | $1.9M | 17.4% |
| Inventory | $4.2M | 38.1% |
| Property, Plant & Equipment | $1.7M | 15.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $132.0K | 1.2% |
| Other Assets | $783.0K | 7.1% |
Liabilities Breakdown
Total Liabilities: $16.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 6.9% |
| Long-Term Debt | $6.7M | 40.2% |
| Other Liabilities | $8.8M | 52.8% |