XTI AEROSPACE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $62.1M
Liabilities Breakdown FY2014
Total Liabilities: $32.8M
Asset Breakdown
Total Assets: $62.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.2M | 5.2% |
| Accounts Receivable | $8.2M | 13.3% |
| Inventory | $610.0K | 1.0% |
| Property, Plant & Equipment | $1.3M | 2.1% |
| Goodwill | $13.2M | 21.2% |
| Intangible Assets | $17.7M | 28.5% |
| Other Assets | $17.8M | 28.8% |
Liabilities Breakdown
Total Liabilities: $32.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.3M | 22.2% |
| Long-Term Debt | $100.0K | 0.3% |
| Other Liabilities | $25.4M | 77.5% |