Aqua Metals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $35.1M
Liabilities Breakdown FY2020
Total Liabilities: $4.0M
Asset Breakdown
Total Assets: $35.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $6.5M | 18.6% |
| Accounts Receivable | $32.0K | 0.1% |
| Inventory | $1.1M | 3.1% |
| Property, Plant & Equipment | $24.9M | 70.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $819.0K | 2.3% |
| Other Assets | $1.8M | 5.1% |
Liabilities Breakdown
Total Liabilities: $4.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.6M | 38.8% |
| Long-Term Debt | $332.0K | 8.3% |
| Other Liabilities | $2.1M | 52.9% |