SOLARIS ENERGY INFRASTRUCTURE, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $299.7M
Liabilities Breakdown FY2017
Total Liabilities: $45.5M
Asset Breakdown
Total Assets: $299.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $63.4M | 21.2% |
| Accounts Receivable | $13.0M | 4.3% |
| Inventory | $7.5M | 2.5% |
| Property, Plant & Equipment | $151.2M | 50.4% |
| Goodwill | $17.2M | 5.8% |
| Intangible Assets | $5.3M | 1.8% |
| Other Assets | $42.1M | 14.0% |
Liabilities Breakdown
Total Liabilities: $45.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.0M | 11.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $40.5M | 89.0% |