Polar Power, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $25.2M
Liabilities Breakdown FY2018
Total Liabilities: $2.9M
Asset Breakdown
Total Assets: $25.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.6M | 22.3% |
| Accounts Receivable | $7.7M | 30.6% |
| Inventory | $8.5M | 33.6% |
| Property, Plant & Equipment | $2.1M | 8.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.3M | 5.1% |
Liabilities Breakdown
Total Liabilities: $2.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.1M | 37.3% |
| Long-Term Debt | $1.2M | 42.3% |
| Other Liabilities | $583.7K | 20.4% |