XTI AEROSPACE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $68.7M
Liabilities Breakdown FY2015
Total Liabilities: $45.8M
Asset Breakdown
Total Assets: $68.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.1M | 5.9% |
| Accounts Receivable | $12.2M | 17.8% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.4M | 2.0% |
| Goodwill | $13.2M | 19.2% |
| Intangible Assets | $17.2M | 25.0% |
| Other Assets | $20.7M | 30.2% |
Liabilities Breakdown
Total Liabilities: $45.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.3M | 20.4% |
| Long-Term Debt | $1.2M | 2.7% |
| Other Liabilities | $35.2M | 77.0% |