ProPhase Labs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $14.8M
Liabilities Breakdown FY2015
Total Liabilities: $6.0M
Asset Breakdown
Total Assets: $14.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.7M | 11.2% |
| Accounts Receivable | $4.0M | 27.0% |
| Inventory | $4.3M | 29.2% |
| Property, Plant & Equipment | $3.0M | 19.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.9M | 12.7% |
Liabilities Breakdown
Total Liabilities: $6.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $990.0K | 16.5% |
| Long-Term Debt | $1.5M | 24.4% |
| Other Liabilities | $3.5M | 59.1% |