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Cash and cash
equivalents
$18,068K
Accounts receivable, net
$11,047K
Inventories, net
$10,360K
Prepaid expenses and
other current assets
$1,488K
Total current assets
$40,963K
Property, plant, and
equipment, net
$21,061K
Goodwill
$9,447K
Operating lease right of
use assets, net
$8,309K
Intangible assets, net
$3,534K
Deferred tax asset
$625K
Deposits
$95K
Total assets
$84,034K
Total liabilities and
stockholders equity
$84,034K
Total stockholders
equity
$49,598K
Total liabilities
$34,436K
Less treasury stock,
230,000 shares at cost
$150K
Additional paid-in capital
$46,530K
Retained earnings
$3,218K
Total current
liabilities
$22,128K
Total long-term
liabilities
$12,308K
Accounts payable and
accrued expenses
$18,468K
Operating lease
liabilities
$1,646K
Term loan, net of
unamortized debt discount of...
$949K
Promissory notes related
parties
$750K
Finance leases payable
$315K
Operating lease
liabilities net of current
$6,642K
Term loan net of
current
$4,706K
Finance leases payable
net of current
$960K
Back
Back
Balance Sheet
source: myfinsight.com
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