XTI AEROSPACE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $66.5M
Liabilities Breakdown FY2016
Total Liabilities: $63.8M
Asset Breakdown
Total Assets: $66.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 2.7% |
| Accounts Receivable | $11.8M | 17.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $1.4M | 2.1% |
| Goodwill | $1.2M | 1.8% |
| Intangible Assets | $17.7M | 26.6% |
| Other Assets | $32.6M | 49.0% |
Liabilities Breakdown
Total Liabilities: $63.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $23.0M | 36.1% |
| Long-Term Debt | $4.0M | 6.3% |
| Other Liabilities | $36.7M | 57.5% |