Aqua Metals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $69.5M
Liabilities Breakdown FY2019
Total Liabilities: $19.9M
Asset Breakdown
Total Assets: $69.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.6M | 10.9% |
| Accounts Receivable | $244.0K | 0.4% |
| Inventory | $1.3M | 1.8% |
| Property, Plant & Equipment | $37.6M | 54.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $999.0K | 1.4% |
| Other Assets | $21.7M | 31.3% |
Liabilities Breakdown
Total Liabilities: $19.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 24.3% |
| Long-Term Debt | $9.3M | 46.8% |
| Other Liabilities | $5.7M | 28.8% |