Polar Power, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $27.2M
Liabilities Breakdown FY2021
Total Liabilities: $3.9M
Asset Breakdown
Total Assets: $27.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.1M | 18.8% |
| Accounts Receivable | $4.2M | 15.6% |
| Inventory | $9.0M | 33.2% |
| Property, Plant & Equipment | $1.0M | 3.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $7.8M | 28.7% |
Liabilities Breakdown
Total Liabilities: $3.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $328.0K | 8.3% |
| Long-Term Debt | $510.0K | 13.0% |
| Other Liabilities | $3.1M | 78.7% |