XTI Aerospace, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $38.9M
Liabilities Breakdown FY2013
Total Liabilities: $32.6M
Asset Breakdown
Total Assets: $38.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.1M | 5.4% |
| Accounts Receivable | $9.6M | 24.6% |
| Inventory | $75.0K | 0.2% |
| Property, Plant & Equipment | $291.0K | 0.7% |
| Goodwill | $5.7M | 14.7% |
| Intangible Assets | $7.3M | 18.9% |
| Other Assets | $13.8M | 35.5% |
Liabilities Breakdown
Total Liabilities: $32.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.4M | 25.9% |
| Long-Term Debt | $292.0K | 0.9% |
| Other Liabilities | $23.9M | 73.2% |