RideNow Group, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $18.2M
Liabilities Breakdown FY2017
Total Liabilities: $3.8M
Asset Breakdown
Total Assets: $18.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.2M | 50.5% |
| Accounts Receivable | $577.1K | 3.2% |
| Inventory | $2.8M | 15.6% |
| Property, Plant & Equipment | $3.4M | 18.5% |
| Goodwill | $1.9M | 10.2% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $359.6K | 2.0% |
Liabilities Breakdown
Total Liabilities: $3.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.8M | 100.0% |