CPS Technologies Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $8.3M
Liabilities Breakdown FY2020
Total Liabilities: $2.0M
Asset Breakdown
Total Assets: $8.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $195.2K | 2.3% |
| Accounts Receivable | $2.9M | 35.0% |
| Inventory | $3.7M | 44.6% |
| Property, Plant & Equipment | $1.3M | 15.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $213.5K | 2.6% |
Liabilities Breakdown
Total Liabilities: $2.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $909.3K | 46.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.1M | 53.7% |