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$0.11 $0 (0%) ICPWQ stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ICPW LIQUITATN stock analysis. As in our ICPW LIQUITATN stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. ICPW LIQUITATN had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at ICPW LIQUITATN operating cash flow and ICPW LIQUITATN revenue also. ICPW LIQUITATN debt to equity ratio is .

View latest 10 year balance sheet data to check ICPW LIQUITATN financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods8.93M7.22M7.67M4.57M5.28M----
Notes Receivable---------
Other Current Assets-1.18M1.41M1.55M1.88M2.72M2.08M--
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-1.42M1.64M------
Deposits & Other Assets---------
Total Assets
Notes Payable-----1.66M1.77M1.23M1.59M
Accounts Payable4.67M3.35M2.58M2.12M4.93M---1.79M
Current Portion Long-Term Debt4.24M3.22M2.58M2.16M1.48M----
Current Portion Capital Leases---------
Accrued Expenses-----1.55M1.47M--
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus21.28M20.77M20.29M19.2M18.92M18.53M18.23M17.9M15.92M
Retained Earnings-11.49M-8.52M-8.29M-9.22M-9.79M-12.86M-13.99M-14.35M-13.64M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity9.87M12.33M12.07M10.05M9.2M5.74M4.31M3.62M2.31M
Total Liabilities & Shareholders Equity18.79M18.91M17.25M14.35M15.62M9.96M8.61M6.34M5.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ICPW LIQUITATN historical stock prices and the current ICPW LIQUITATN stock price can tell you how the stock price has moved, whereas the ICPW LIQUITATN PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like ICPW LIQUITATN owns and has monetary significance. ICPWQ assets decreased from $18.91M in 2015 to $18.79M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ICPW LIQUITATN's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ICPWQ stock stand at $8.92M.

ICPW LIQUITATN Balance Sheet - Key Ratios