Guerrilla RF, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $10.6M
Liabilities Breakdown FY2021
Total Liabilities: $1.7M
Asset Breakdown
Total Assets: $10.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $0 | 0.0% |
| Accounts Receivable | $1.7M | 15.7% |
| Inventory | $1.4M | 13.5% |
| Property, Plant & Equipment | $1.0M | 9.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.5M | 61.1% |
Liabilities Breakdown
Total Liabilities: $1.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $144.8K | 8.4% |
| Other Liabilities | $1.6M | 91.6% |