ProPhase Labs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $12.8M
Liabilities Breakdown FY2016
Total Liabilities: $6.8M
Asset Breakdown
Total Assets: $12.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $441.0K | 3.4% |
| Accounts Receivable | $5.8M | 45.1% |
| Inventory | $2.7M | 21.4% |
| Property, Plant & Equipment | $3.2M | 24.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $680.0K | 5.3% |
Liabilities Breakdown
Total Liabilities: $6.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 31.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.7M | 68.5% |