ProPhase Labs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $16.7M
Liabilities Breakdown FY2012
Total Liabilities: $5.2M
Asset Breakdown
Total Assets: $16.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $572.0K | 3.4% |
| Accounts Receivable | $5.4M | 32.5% |
| Inventory | $2.1M | 12.3% |
| Property, Plant & Equipment | $2.4M | 14.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.6M | 21.5% |
| Other Assets | $2.7M | 16.1% |
Liabilities Breakdown
Total Liabilities: $5.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 24.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.9M | 75.1% |