Solesence, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $28.4M
Liabilities Breakdown FY2021
Total Liabilities: $20.9M
Asset Breakdown
Total Assets: $28.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $657.0K | 2.3% |
| Accounts Receivable | $3.9M | 13.9% |
| Inventory | $6.1M | 21.5% |
| Property, Plant & Equipment | $4.7M | 16.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $13.0M | 45.8% |
Liabilities Breakdown
Total Liabilities: $20.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $3.6M | 17.0% |
| Long-Term Debt | $1.0M | 4.8% |
| Other Liabilities | $16.4M | 78.2% |