PureCycle Technologies, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $861.3M
Liabilities Breakdown FY2022
Total Liabilities: $350.5M
Asset Breakdown
Total Assets: $861.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.9M | 7.4% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $505.7M | 58.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $291.7M | 33.9% |
Liabilities Breakdown
Total Liabilities: $350.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 0.5% |
| Long-Term Debt | $233.5M | 66.6% |
| Other Liabilities | $115.3M | 32.9% |