Polar Power, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $26.6M
Liabilities Breakdown FY2016
Total Liabilities: $3.0M
Asset Breakdown
Total Assets: $26.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.2M | 61.0% |
| Accounts Receivable | $4.4M | 16.5% |
| Inventory | $4.8M | 18.2% |
| Property, Plant & Equipment | $737.6K | 2.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $406.0K | 1.5% |
Liabilities Breakdown
Total Liabilities: $3.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $659.4K | 22.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.3M | 77.9% |