CN ENERGY GROUP. INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $31.4M
Liabilities Breakdown FY2020
Total Liabilities: $8.3M
Asset Breakdown
Total Assets: $31.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.6M | 5.0% |
| Accounts Receivable | $8.7M | 27.8% |
| Inventory | $2.8M | 8.9% |
| Property, Plant & Equipment | $14.3M | 45.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $171.3K | 0.5% |
| Other Assets | $3.9M | 12.3% |
Liabilities Breakdown
Total Liabilities: $8.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 58.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.5M | 42.0% |