CN ENERGY GROUP. INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $94.9M
Liabilities Breakdown FY2022
Total Liabilities: $31.2M
Asset Breakdown
Total Assets: $94.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.0M | 19.0% |
| Accounts Receivable | $18.8M | 19.8% |
| Inventory | $784.3K | 0.8% |
| Property, Plant & Equipment | $14.5M | 15.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $11.9K | 0.0% |
| Other Assets | $42.8M | 45.1% |
Liabilities Breakdown
Total Liabilities: $31.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.5M | 24.0% |
| Long-Term Debt | $421.7K | 1.4% |
| Other Liabilities | $23.3M | 74.6% |