TaoWeave, 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: $29.3M
Liabilities Breakdown FY2012
Total Liabilities: $16.3M
Asset Breakdown
Total Assets: $29.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $4.0M | 13.8% |
| Inventory | $37.0K | 0.1% |
| Property, Plant & Equipment | $4.3M | 14.5% |
| Goodwill | $9.9M | 33.8% |
| Intangible Assets | $7.3M | 24.8% |
| Other Assets | $3.8M | 13.0% |
Liabilities Breakdown
Total Liabilities: $16.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.4M | 14.6% |
| Long-Term Debt | $9.6M | 59.0% |
| Other Liabilities | $4.3M | 26.3% |