CN ENERGY GROUP. INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $126.2M
Liabilities Breakdown FY2023
Total Liabilities: $22.6M
Asset Breakdown
Total Assets: $126.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $195.5K | 0.2% |
| Accounts Receivable | $29.0M | 23.0% |
| Inventory | $2.7M | 2.1% |
| Property, Plant & Equipment | $13.8M | 11.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $3.1K | 0.0% |
| Other Assets | $80.5M | 63.8% |
Liabilities Breakdown
Total Liabilities: $22.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.6M | 55.5% |
| Long-Term Debt | $34.3K | 0.2% |
| Other Liabilities | $10.0M | 44.3% |