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Property, plant and
equipment at cost
$751,490K
Cash and cash
equivalents
$90,213K
Debt securities
available for sale
$30,882K
Inventory
$12,335K
Prepaid expenses and
other current assets
$8,619K
Accounts receivable, net
$3,825K
Restricted cash - current
$508K
Property, plant and
equipment, net
$660,269K
Total current assets
$146,382K
Operating lease
right-of-use assets
$66,937K
Restricted cash -
noncurrent
$9,395K
Prepaid expenses and
other noncurrent...
$3,024K
Less accumulated
depreciation
$91,221K
Total assets
$886,007K
Total liabilities,
mezzanine equity, and...
$886,007K
Total liabilities
$568,579K
Series b convertible
perpetual preferred stock...
$310,004K
Total stockholders'
equity
$7,424K
Accumulated deficit
-$849,382K
Accumulated other
comprehensive loss
-$575K
Long-term debt, less
current...
$265,386K
Long-term debt, less
current...
$87,886K
Total current
liabilities
$85,558K
Operating lease
right-of-use liabilities
$64,635K
Series a preferred
stock...
$33,308K
Warrant liability, less
current...
$22,507K
Deferred revenue
$5,000K
Other noncurrent
liabilities
$4,299K
Additional paid-in capital
$857,200K
Common stock - 0.001 par
value, 450,000 shares...
$181K
Accrued expenses and
other current...
$42,357K
Current portion of
warrant...
$13,327K
Accounts payable
$12,837K
Current portion of
long-term debt-Related...
$7,570K
Accrued interest
$6,041K
Current portion of
long-term...
$3,426K
Back
Back
Balance Sheet
PureCycle Technologies, Inc. (PCTBP)
PureCycle Technologies, Inc. (PCTBP)
source: myfinsight.com