Polar Power, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $24.5M
Liabilities Breakdown FY2017
Total Liabilities: $1.6M
Asset Breakdown
Total Assets: $24.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.2M | 57.9% |
| Accounts Receivable | $3.1M | 12.5% |
| Inventory | $5.5M | 22.4% |
| Property, Plant & Equipment | $824.1K | 3.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $953.5K | 3.9% |
Liabilities Breakdown
Total Liabilities: $1.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $757.8K | 46.7% |
| Long-Term Debt | $237.1K | 14.6% |
| Other Liabilities | $626.4K | 38.6% |