Ideal Power Balance Sheet - Annual (NASDAQ:IPWR)

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$1.07 $0.05 (4.46%) IPWR stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Ideal Power 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 Ideal Power stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.98M and shareholders equity of $11.58M. Ideal Power revenue and Ideal Power operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Ideal Power financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash10.02M4.2M15.02M7.91M14.13M1.97M-
Marketable Securities-------
Receivables-------
Inventory-1.24M-----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
10.77M6.14M16.83M8.87M15.14M2.7M-
Property Plant & Equipment1.62M1.51M1.23M----
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles2.08M1.9M1.46M1.01M---
Deposits & Other Assets-------
Total Assets
13.56M9M19.25M10.27M15.83M3.2M-
Notes Payable-------
Accounts Payable--1.33M----
Current Portion Long-Term Debt-----1.31M-
Current Portion Capital Leases-------
Accrued Expenses1.08M1.14M1.24M----
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
1.53M1.49M2.57M1.21M1M2.17M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-----1.13M1.33M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
1.98M1.76M2.57M1.21M1M3.3M1.75M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus67.08M52.31M50.75M32.71M31.43M7.09M1.38M
Retained Earnings-55.5M-45.07M-34.09M-23.65M-16.75M-7.2M-2.55M
Treasury Stock--0.01M-----
Other Liabilities-------
Shareholders Equity11.58M7.23M16.67M9.06M14.83M-0.1M-1.17M
Total Liabilities & Shareholders Equity13.56M9M19.25M10.27M15.83M3.2M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ideal Power stock price, and Ideal Power historical stock prices show the stock price movement over time, and the Ideal Power 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: An asset is a resource that a corporation like Ideal Power owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for IPWR stock as of 2017 is $13.56M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. IPWR stock had total liabilities of $1.98M for the year 2017.

Ideal Power Balance Sheet - Key Ratios

Current ratio
6.75
Debt to equity ratio
0
Asset turnover ratio
0.06
Receivables turnover
3.71
Price to book ratio
1.1