Aqua Metals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $71.5M
Liabilities Breakdown FY2016
Total Liabilities: $14.5M
Asset Breakdown
Total Assets: $71.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $25.5M | 35.6% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $59.0K | 0.1% |
| Property, Plant & Equipment | $41.4M | 57.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.1M | 1.6% |
| Other Assets | $3.5M | 4.9% |
Liabilities Breakdown
Total Liabilities: $14.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 10.8% |
| Long-Term Debt | $9.9M | 68.2% |
| Other Liabilities | $3.0M | 21.0% |