Expion Energy, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $16.7M
Liabilities Breakdown FY2022
Total Liabilities: $5.1M
Asset Breakdown
Total Assets: $16.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.2M | 43.1% |
| Accounts Receivable | $298.0K | 1.8% |
| Inventory | $4.5M | 27.1% |
| Property, Plant & Equipment | $1.1M | 6.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $3.5M | 21.1% |
Liabilities Breakdown
Total Liabilities: $5.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $230.3K | 4.5% |
| Long-Term Debt | $439.0K | 8.6% |
| Other Liabilities | $4.4M | 86.9% |