ProPhase Labs, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $31.4M
Liabilities Breakdown FY2020
Total Liabilities: $20.8M
Asset Breakdown
Total Assets: $31.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.8M | 21.7% |
| Accounts Receivable | $3.2M | 10.0% |
| Inventory | $3.0M | 9.7% |
| Property, Plant & Equipment | $3.6M | 11.4% |
| Goodwill | $901.0K | 2.9% |
| Intangible Assets | $1.2M | 3.9% |
| Other Assets | $12.7M | 40.4% |
Liabilities Breakdown
Total Liabilities: $20.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.8M | 18.1% |
| Long-Term Debt | $10.0M | 47.9% |
| Other Liabilities | $7.1M | 34.0% |