PureCycle Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $664.7M
Liabilities Breakdown FY2021
Total Liabilities: $283.1M
Asset Breakdown
Total Assets: $664.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $33.4M | 5.0% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $225.2M | 33.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $406.1M | 61.1% |
Liabilities Breakdown
Total Liabilities: $283.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.4M | 0.5% |
| Long-Term Debt | $232.5M | 82.1% |
| Other Liabilities | $49.2M | 17.4% |