Twin Vee PowerCats Co

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

In its most recent quarterly, Twin Vee PowerCats Co had 5.46M in cash and cash equivalents.

Twin Vee PowerCats Co reported 2.77M in total liabilities as of the latest reported quarter, including 2.24M in current liabilities and 522.04K in non-current liabilities.

As of the latest reported quarter, Twin Vee PowerCats Co's total assets were 16.23M, consisting of 4.90M in current assets and 11.34M in non-current assets.

Twin Vee PowerCats Co reported 13.47M in total shareholders' equity as of the latest reported quarter.