Aqua Metals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $47.3M
Liabilities Breakdown FY2015
Total Liabilities: $13.6M
Asset Breakdown
Total Assets: $47.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.1M | 42.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $12.6M | 26.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.1M | 2.3% |
| Other Assets | $13.5M | 28.5% |
Liabilities Breakdown
Total Liabilities: $13.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.2M | 23.5% |
| Long-Term Debt | $10.0M | 73.6% |
| Other Liabilities | $401.6K | 3.0% |