Aqua Metals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $74.4M
Liabilities Breakdown FY2017
Total Liabilities: $15.5M
Asset Breakdown
Total Assets: $74.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $22.8M | 30.6% |
| Accounts Receivable | $882.0K | 1.2% |
| Inventory | $1.2M | 1.7% |
| Property, Plant & Equipment | $45.7M | 61.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.5M | 2.0% |
| Other Assets | $2.3M | 3.1% |
Liabilities Breakdown
Total Liabilities: $15.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 9.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $14.0M | 90.7% |