Workiva Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $73.9M
Liabilities Breakdown FY2013
Total Liabilities: $80.7M
Asset Breakdown
Total Assets: $73.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.5M | 21.0% |
| Accounts Receivable | $13.9M | 18.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $34.7M | 46.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $167.0K | 0.2% |
| Other Assets | $9.7M | 13.1% |
Liabilities Breakdown
Total Liabilities: $80.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.0M | 4.9% |
| Long-Term Debt | $2.3M | 2.8% |
| Other Liabilities | $74.5M | 92.3% |