Erayak Power Solution Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $37.6M
Liabilities Breakdown FY2022
Total Liabilities: $18.3M
Asset Breakdown
Total Assets: $37.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.1M | 18.8% |
| Accounts Receivable | $10.0M | 26.5% |
| Inventory | $6.2M | 16.6% |
| Property, Plant & Equipment | $1.7M | 4.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $8.8K | 0.0% |
| Other Assets | $12.7M | 33.7% |
Liabilities Breakdown
Total Liabilities: $18.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 25.9% |
| Long-Term Debt | $217.5K | 1.2% |
| Other Liabilities | $13.3M | 72.9% |