NORTHANN CORP.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $13.6M
Liabilities Breakdown FY2023
Total Liabilities: $13.0M
Asset Breakdown
Total Assets: $13.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.1M | 8.1% |
| Accounts Receivable | $2.6M | 19.2% |
| Inventory | $2.6M | 19.4% |
| Property, Plant & Equipment | $4.7M | 34.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.0M | 7.6% |
| Other Assets | $1.5M | 11.0% |
Liabilities Breakdown
Total Liabilities: $13.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $13.0M | 100.0% |