Twin Vee Powercats Co.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $25.9M
Liabilities Breakdown FY2024
Total Liabilities: $6.7M
Asset Breakdown
Total Assets: $25.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.5M | 28.9% |
| Accounts Receivable | $80.2K | 0.3% |
| Inventory | $2.5M | 9.7% |
| Property, Plant & Equipment | $15.0M | 58.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $762.1K | 2.9% |
Liabilities Breakdown
Total Liabilities: $6.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.2M | 33.2% |
| Long-Term Debt | $499.9K | 7.5% |
| Other Liabilities | $4.0M | 59.3% |