BKV Corp
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $2.68B
Liabilities Breakdown FY2023
Total Liabilities: $1.21B
Asset Breakdown
Total Assets: $2.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $105.0M | 3.9% |
| Accounts Receivable | $3.3M | 0.1% |
| Inventory | $9.9M | 0.4% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $18.4M | 0.7% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.55B | 94.9% |
Liabilities Breakdown
Total Liabilities: $1.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $47.5M | 3.9% |
| Long-Term Debt | $579.0M | 48.0% |
| Other Liabilities | $578.9M | 48.0% |