Erayak Power Solution Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $35.3M
Liabilities Breakdown FY2023
Total Liabilities: $15.1M
Asset Breakdown
Total Assets: $35.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.9M | 16.7% |
| Accounts Receivable | $6.3M | 17.7% |
| Inventory | $7.1M | 20.0% |
| Property, Plant & Equipment | $1.9M | 5.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $31.9K | 0.1% |
| Other Assets | $14.1M | 40.1% |
Liabilities Breakdown
Total Liabilities: $15.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.7M | 37.7% |
| Long-Term Debt | $1.9M | 12.4% |
| Other Liabilities | $7.5M | 49.9% |