Intermolecular Balance Sheet - Quarterly (NASDAQ:IMI)

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$1.35 $0.01 (0.75%) IMI stock closing price Aug 17, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Intermolecular, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Intermolecular stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Intermolecular had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Intermolecular operating cash flow and Intermolecular revenue also. Intermolecular debt to equity ratio is 0.

View and download Intermolecular 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash4.35M4.42M6.09M9.88M6.49M7.63M5.75M9.69M16.35M17.14M
Marketable Securities25.66M22.82M18.06M14.85M14.96M19.95M20.03M19.69M15.52M9.76M
Receivables1.92M4.19M5.51M3.47M2.84M3.81M5.06M3.59M4.77M7.48M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets--1.06M1.01M1.21M1.21M1.39M1.5M1.23M1.52M
Total Current Assets
32.65M32.4M30.73M29.23M25.52M32.61M32.25M34.49M37.88M35.91M
Property Plant & Equipment70.88M70.55M70.41M70.44M70.52M70.29M69.98M69.58M69.52M69.17M
Accumulated Depreciation66.71M65.61M64.5M63.35M61.89M60.49M59.02M57.55M55.13M53.77M
Net Property Plant & Equipment
4.17M4.94M5.91M7.09M8.62M9.8M10.96M12.03M14.38M15.4M
Investment & Advances1.28M-1.65M2.4M5.56M-1.99M2.48M2.3M-
Other Non-Current Assets2.84M2.81M2.78M2.99M2.97M3.27M3.35M3.34M3.36M3.85M
Deferred Charges----------
Intangibles2.38M2.48M2.62M3.08M3.2M3.34M4M4.21M5.57M5.74M
Deposits & Other Assets---------5.65M
Total Assets
43.88M43.22M44.3M45.39M46.47M50.02M53.16M57.08M64.02M66.56M
Notes Payable----2M2M26.51M---
Accounts Payable---1.01M1.02M-----
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.55M2.73M3.4M3.61M3.3M4.56M3.11M4.03M4.26M4.13M
Income Taxes Payable----------
Other Current Liabilities---2.01M1.74M1.71M1.53M2.12M2.45M2.64M
Total Current Liabilities
4M4.13M5.26M6.64M6.07M7.02M4.95M6.48M7.51M7M
Mortgages----------
Deferred Taxes/Income2.81M2.87M2.93M2.99M3.04M3.1M3.14M3.18M3.22M3.26M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
6.81M7.04M8.23M9.66M9.17M10.19M8.17M9.77M10.8M10.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus215.45M215.08M214.79M214.53M214.29M213.97M213.31M212.62M211.73M210.78M
Retained Earnings-178.39M-178.88M-178.73M-178.85M-177.02M-174.17M-168.33M-165.34M-158.56M-154.57M
Treasury Stock----------
Other Liabilities-0.04M-0.05M-0.03M-0.01M-0.02M-0.02M-0.03M-0.01M--
Shareholders Equity37.07M36.18M36.07M35.72M37.3M39.83M44.99M47.31M53.22M56.26M
Total Liabilities & Shareholders Equity43.88M43.22M44.3M45.39M46.47M50.02M53.16M57.08M64.02M66.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Intermolecular stock price, and Intermolecular historical stock prices show the stock price movement over time, and the Intermolecular PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $43.88M.
  • Liabilities: The total liabilities of Intermolecular for the quarter 2018 Q2 total to $6.81M. Liabilities for a company like Intermolecular include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Intermolecular Balance Sheet - Key Ratios

Current ratio
8.16
Debt to equity ratio
0
Asset turnover ratio
0.9
Receivables turnover
10.78
Price to book ratio
1.84