Intermolecular Balance Sheet - Annual (NASDAQ:IMI)

Add to My Stocks
$1.4 $0.17 (13.82%) IMI stock closing price Aug 13, 2018 (Closing)

A thorough fundamental analysis involves using data from Intermolecular balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Intermolecular stock analysis. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $8.23M and shareholders equity of $36.07M. Intermolecular revenue and Intermolecular operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Intermolecular financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash6.09M5.75M11.67M21.76M72.08M78.28M81M23.06M20.85M-
Marketable Securities18.06M20.03M23.65M43.3M----11.76M-
Receivables5.51M5.06M6.11M5.32M7.02M8.33M11.16M4.13M1.18M-
Inventory-----1.63M----
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets1.06M1.39M1.6M1.78M2.24M1.36M1.76M1.86M3.44M-
Total Current Assets
30.73M32.25M43.05M72.2M81.35M89.6M93.92M29.06M37.25M-
Property Plant & Equipment70.41M69.98M67.86M64.12M63.96M51.13M43.85M37.49M24.81M-
Accumulated Depreciation64.5M59.02M52.12M45.01M35.48M27.07M18.72M15.76M10.94M-
Net Property Plant & Equipment
5.91M10.96M15.73M19.1M28.48M24.05M25.12M21.72M13.87M-
Investment & Advances1.65M1.99M--------
Other Non-Current Assets2.78M3.35M4.41M5.89M6.51M3.16M2.53M2.18M1.37M-
Deferred Charges----------
Intangibles2.62M4M5.96M7.94M7.85M6.67M6.06M2.23M1.66M-
Deposits & Other Assets----------
Total Assets
44.3M53.16M69.67M105.43M124.48M123.68M127.81M55.57M54.46M-
Notes Payable---2M2M26.51M----
Accounts Payable----2.15M-1.07M3.6M--
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.4M3.11M6.8M3.72M7.32M6.78M6.21M4.96M2.64M-
Income Taxes Payable----------
Other Current Liabilities-1.53M2.59M3.54M2.47M3.13M11.16M15.67M17.28M-
Total Current Liabilities
5.26M4.95M10.24M10.13M13.95M37.39M19.26M24.23M20.86M-
Mortgages----------
Deferred Taxes/Income2.93M3.14M3.29M3.91M2.67M-1.72M5.49M7.59M-
Convertible Debt----------
Long-Term Debt---21M23M-26.51M---
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
8.23M8.17M13.57M35.17M39.63M38.16M47.64M29.86M28.46M-
Minority Interest----------
Preferred Stock-------90.05M75.89M-
Common Stock Net----------
Capital Surplus214.79M213.31M208.97M202.13M194.93M186.77M180.68M---
Retained Earnings-178.73M-168.33M-152.89M-131.88M-110.12M-101.3M-100.54M-64.36M-49.9M-
Treasury Stock----------
Other Liabilities-0.03M-0.03M-0.02M-0.03M------
Shareholders Equity36.07M44.99M56.09M70.26M84.85M85.51M80.17M25.7M26M-
Total Liabilities & Shareholders Equity44.3M53.16M69.67M105.43M124.48M123.68M127.81M55.57M54.46M-
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Click here to view our BP Plc financial analysis

Most investors just check the Intermolecular stock price, and Intermolecular historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Intermolecular PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Intermolecular company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Intermolecular had total assets of $44.3M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IMI stock had total liabilities of $8.23M for the year 2017.

Intermolecular Balance Sheet - Key Ratios

Current ratio
7.85
Debt to equity ratio
0
Asset turnover ratio
0.89
Receivables turnover
9.32
Price to book ratio
1.88