Aedis Energy Inc
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $185.3M
Liabilities Breakdown FY2023
Total Liabilities: $248.5M
Asset Breakdown
Total Assets: $185.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.0M | 2.2% |
| Accounts Receivable | $3.0K | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $17.5M | 9.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $163.7M | 88.4% |
Liabilities Breakdown
Total Liabilities: $248.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 1.4% |
| Long-Term Debt | $32.3M | 13.0% |
| Other Liabilities | $212.6M | 85.6% |