E-Power Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $107.0M
Liabilities Breakdown FY2022
Total Liabilities: $33.7M
Asset Breakdown
Total Assets: $107.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.7M | 1.5% |
| Accounts Receivable | $5.2M | 4.8% |
| Inventory | $18.3M | 17.1% |
| Property, Plant & Equipment | $41.5M | 38.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $10.1M | 9.4% |
| Other Assets | $30.3M | 28.3% |
Liabilities Breakdown
Total Liabilities: $33.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.3M | 36.4% |
| Long-Term Debt | $3.0M | 9.0% |
| Other Liabilities | $18.4M | 54.6% |