Aqua Metals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $33.3M
Liabilities Breakdown FY2021
Total Liabilities: $5.7M
Asset Breakdown
Total Assets: $33.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.1M | 24.5% |
| Accounts Receivable | $269.0K | 0.8% |
| Inventory | $123.0K | 0.4% |
| Property, Plant & Equipment | $2.4M | 7.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $640.0K | 1.9% |
| Other Assets | $21.7M | 65.3% |
Liabilities Breakdown
Total Liabilities: $5.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $685.0K | 11.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $5.1M | 88.1% |