E-Power Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $120.5M
Liabilities Breakdown FY2023
Total Liabilities: $75.2M
Asset Breakdown
Total Assets: $120.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.4M | 1.2% |
| Accounts Receivable | $8.9M | 7.4% |
| Inventory | $15.8M | 13.1% |
| Property, Plant & Equipment | $65.6M | 54.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $80.9K | 0.1% |
| Other Assets | $28.7M | 23.8% |
Liabilities Breakdown
Total Liabilities: $75.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $33.9M | 45.1% |
| Long-Term Debt | $3.5M | 4.7% |
| Other Liabilities | $37.8M | 50.3% |