Valor Energy Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $19.9M
Liabilities Breakdown FY2022
Total Liabilities: $6.5M
Asset Breakdown
Total Assets: $19.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.2M | 6.0% |
| Accounts Receivable | $418.0K | 2.1% |
| Inventory | $286.5K | 1.4% |
| Property, Plant & Equipment | $5.7M | 28.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $959.6K | 4.8% |
| Other Assets | $11.4M | 57.2% |
Liabilities Breakdown
Total Liabilities: $6.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.4K | 0.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $6.5M | 99.8% |