CPS Technologies Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $21.7M
Liabilities Breakdown FY2022
Total Liabilities: $6.0M
Asset Breakdown
Total Assets: $21.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.3M | 38.1% |
| Accounts Receivable | $3.8M | 17.4% |
| Inventory | $4.9M | 22.5% |
| Property, Plant & Equipment | $1.3M | 6.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.4M | 15.8% |
Liabilities Breakdown
Total Liabilities: $6.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 30.7% |
| Long-Term Debt | $98.7K | 1.7% |
| Other Liabilities | $4.0M | 67.6% |