TWIN VEE POWERCATS CO.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $39.8M
Liabilities Breakdown FY2023
Total Liabilities: $7.8M
Asset Breakdown
Total Assets: $39.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.5M | 41.4% |
| Accounts Receivable | $80.2K | 0.2% |
| Inventory | $4.9M | 12.3% |
| Property, Plant & Equipment | $12.3M | 30.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $6.1M | 15.3% |
Liabilities Breakdown
Total Liabilities: $7.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.4M | 30.8% |
| Long-Term Debt | $499.9K | 6.4% |
| Other Liabilities | $4.9M | 62.8% |