CPS Technologies Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $18.9M
Liabilities Breakdown FY2024
Total Liabilities: $4.4M
Asset Breakdown
Total Assets: $18.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.3M | 17.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $4.3M | 22.9% |
| Property, Plant & Equipment | $2.0M | 10.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $9.3M | 49.1% |
Liabilities Breakdown
Total Liabilities: $4.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.1M | 70.0% |
| Long-Term Debt | $8.1K | 0.2% |
| Other Liabilities | $1.3M | 29.9% |