ICPW LIQUITATN Balance Sheet - Quarterly (OTCMKTS:ICPWQ)

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$0.11 $0 (0%) ICPWQ stock closing price Aug 27, 2018 (Closing)

The ICPW LIQUITATN balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ICPW LIQUITATN stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $6.8M and shareholders equity of $9.31M. ICPW LIQUITATN revenue and ICPW LIQUITATN operating cash flow are important in understanding the financial capacity of the company.

View and download ICPW LIQUITATN quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash------
Marketable Securities------
Receivables5.55M7.96M7.76M7.3M8.31M8.85M
Inventory7.95M8.73M8.42M8.72M9.3M6.68M
Raw Materials------
Work In Progress------
Finished Goods8.15M8.93M---7.22M
Notes Receivable------
Other Current Assets---1.03M1.12M1.18M
Total Current Assets
14.71M17.68M17.43M17.53M19.01M17M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances------
Other Non-Current Assets------
Deferred Charges---1.83M1.83M1.42M
Intangibles------
Deposits & Other Assets------
Total Assets
16.12M18.79M18.44M20.4M21.43M18.91M
Notes Payable--1.66M1.77M1.23M1.59M
Accounts Payable2.29M4.67M3.39M2.75M3.41M3.35M
Current Portion Long-Term Debt4.48M4.24M5.45M5.96M5.92M3.22M
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
6.77M8.92M8.85M8.71M9.34M6.58M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt------
Non-Current Capital Leases------
Other Long-Term Liabilities------
Total Liabilities
6.8M8.92M8.85M8.71M9.34M6.58M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus21.49M21.28M21.19M21.1M20.89M20.77M
Retained Earnings-12.26M-11.49M-11.68M-9.49M-8.88M-8.52M
Treasury Stock------
Other Liabilities------
Shareholders Equity9.31M9.87M9.59M11.69M12.09M12.33M
Total Liabilities & Shareholders Equity16.12M18.79M18.44M20.4M21.43M18.91M
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: ICPWQ total assets, which was at $16.12M for 2017 Q1 is a balance sheet item representing value of what ICPW LIQUITATN owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $6.8M.

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