TaoWeave, 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: $29.1M
Liabilities Breakdown FY2020
Total Liabilities: $7.1M
Asset Breakdown
Total Assets: $29.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.3M | 18.1% |
| Accounts Receivable | $3.2M | 10.9% |
| Inventory | $920.0K | 3.2% |
| Property, Plant & Equipment | $573.0K | 2.0% |
| Goodwill | $7.4M | 25.3% |
| Intangible Assets | $10.1M | 34.8% |
| Other Assets | $1.7M | 5.8% |
Liabilities Breakdown
Total Liabilities: $7.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $313.0K | 4.4% |
| Long-Term Debt | $403.0K | 5.7% |
| Other Liabilities | $6.4M | 89.9% |