TWIN VEE POWERCATS CO.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $38.2M
Liabilities Breakdown FY2022
Total Liabilities: $5.2M
Asset Breakdown
Total Assets: $38.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.5M | 61.5% |
| Accounts Receivable | $14.2K | 0.0% |
| Inventory | $4.0M | 10.5% |
| Property, Plant & Equipment | $5.5M | 14.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $5.2M | 13.5% |
Liabilities Breakdown
Total Liabilities: $5.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.1M | 39.6% |
| Long-Term Debt | $499.9K | 9.6% |
| Other Liabilities | $2.6M | 50.8% |