Aqua Metals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $71.4M
Liabilities Breakdown FY2018
Total Liabilities: $21.3M
Asset Breakdown
Total Assets: $71.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $20.9M | 29.3% |
| Accounts Receivable | $725.0K | 1.0% |
| Inventory | $765.0K | 1.1% |
| Property, Plant & Equipment | $45.5M | 63.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.3M | 1.8% |
| Other Assets | $2.2M | 3.0% |
Liabilities Breakdown
Total Liabilities: $21.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 9.8% |
| Long-Term Debt | $9.5M | 44.9% |
| Other Liabilities | $9.6M | 45.3% |