Onterris, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $331.8M
Liabilities Breakdown FY2019
Total Liabilities: $229.3M
Asset Breakdown
Total Assets: $331.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.4M | 1.9% |
| Accounts Receivable | $45.9M | 13.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $27.0M | 8.1% |
| Goodwill | $127.1M | 38.3% |
| Intangible Assets | $102.5M | 30.9% |
| Other Assets | $22.9M | 6.9% |
Liabilities Breakdown
Total Liabilities: $229.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $15.0M | 6.6% |
| Long-Term Debt | $145.0M | 63.3% |
| Other Liabilities | $69.2M | 30.2% |