CPS Technologies Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $18.8M
Liabilities Breakdown FY2021
Total Liabilities: $5.6M
Asset Breakdown
Total Assets: $18.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.1M | 26.9% |
| Accounts Receivable | $4.9M | 25.9% |
| Inventory | $3.9M | 20.8% |
| Property, Plant & Equipment | $1.3M | 7.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.6M | 19.3% |
Liabilities Breakdown
Total Liabilities: $5.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 37.3% |
| Long-Term Debt | $154.6K | 2.7% |
| Other Liabilities | $3.4M | 60.0% |