CPS Technologies Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $21.6M
Liabilities Breakdown FY2023
Total Liabilities: $4.3M
Asset Breakdown
Total Assets: $21.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.8M | 40.8% |
| Accounts Receivable | $4.4M | 20.3% |
| Inventory | $4.6M | 21.2% |
| Property, Plant & Equipment | $1.6M | 7.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.3M | 10.5% |
Liabilities Breakdown
Total Liabilities: $4.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 59.2% |
| Long-Term Debt | $54.9K | 1.3% |
| Other Liabilities | $1.7M | 39.5% |