E-Power Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $143.0M
Liabilities Breakdown FY2024
Total Liabilities: $115.7M
Asset Breakdown
Total Assets: $143.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.3M | 0.9% |
| Accounts Receivable | $29.0M | 20.3% |
| Inventory | $17.7M | 12.3% |
| Property, Plant & Equipment | $60.5M | 42.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $71.9K | 0.1% |
| Other Assets | $34.5M | 24.1% |
Liabilities Breakdown
Total Liabilities: $115.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $50.0M | 43.2% |
| Long-Term Debt | $26.4M | 22.8% |
| Other Liabilities | $39.4M | 34.0% |