Guerrilla RF, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $4.0M
Liabilities Breakdown FY2020
Total Liabilities: $7.1M
Asset Breakdown
Total Assets: $4.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.6K | 0.2% |
| Accounts Receivable | $1.7M | 41.7% |
| Inventory | $993.6K | 25.1% |
| Property, Plant & Equipment | $789.6K | 19.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $518.2K | 13.1% |
Liabilities Breakdown
Total Liabilities: $7.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.5K | 0.1% |
| Long-Term Debt | $4.7M | 66.2% |
| Other Liabilities | $2.4M | 33.8% |