OMNIQ Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $51.9M
Liabilities Breakdown FY2015
Total Liabilities: $52.3M
Asset Breakdown
Total Assets: $51.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $823.4K | 1.6% |
| Accounts Receivable | $7.9M | 15.2% |
| Inventory | $471.5K | 0.9% |
| Property, Plant & Equipment | $201.9K | 0.4% |
| Goodwill | $10.1M | 19.5% |
| Intangible Assets | $21.2M | 40.8% |
| Other Assets | $11.2M | 21.5% |
Liabilities Breakdown
Total Liabilities: $52.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.4M | 27.4% |
| Long-Term Debt | $1.8M | 3.5% |
| Other Liabilities | $36.2M | 69.1% |