CN Energy Group. Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $69.0M
Liabilities Breakdown FY2021
Total Liabilities: $6.3M
Asset Breakdown
Total Assets: $69.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $190.8K | 0.3% |
| Accounts Receivable | $12.4M | 17.9% |
| Inventory | $1.1M | 1.6% |
| Property, Plant & Equipment | $14.3M | 20.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $68.4K | 0.1% |
| Other Assets | $40.9M | 59.3% |
Liabilities Breakdown
Total Liabilities: $6.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 28.3% |
| Long-Term Debt | $22.0K | 0.4% |
| Other Liabilities | $4.5M | 71.4% |