Ideal Power Balance Sheet - Quarterly (NASDAQ:IPWR)

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$1.13 $0.02 (1.74%) IPWR stock closing price Jun 19, 2018 (Closing)

The Ideal Power 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 Ideal Power stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Ideal Power balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.06 and debt to equity ratio of 0. Also check Ideal Power revenue and Ideal Power operating cash flow for the same period.

View and download Ideal Power 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash8.15M10.02M11.68M13.33M15.35M4.2M6.81M9.55M12.27M15.02M
Marketable Securities----------
Receivables----------
Inventory-----1.24M1.26M1.26M--
Raw Materials-----0.04M-----
Work In Progress----------
Finished Goods------1.04M1.12M--
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.78M10.77M12.56M14.16M17.07M6.14M8.67M11.46M13.73M16.83M
Property Plant & Equipment1.61M1.62M1.51M1.5M1.51M1.51M1.51M1.52M1.33M1.23M
Accumulated Depreciation1.04M---------
Net Property Plant & Equipment
------1M1.06M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles2.08M2.08M2.05M2.09M1.95M1.9M1.9M1.85M1.79M1.46M
Deposits & Other Assets----------
Total Assets
11.48M13.56M15.27M17.01M19.88M9M11.6M14.39M16.49M19.25M
Notes Payable----------
Accounts Payable-------1.1M-1.33M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1M1.08M1.25M1.18M1.03M1.14M1.08M-1.18M1.24M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.3M1.53M1.53M1.39M1.39M1.49M1.69M1.93M1.95M2.57M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.76M1.98M2.03M1.88M1.66M1.76M1.95M2.19M2.21M2.57M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus67.27M67.08M66.8M66.47M66.35M52.31M51.92M51.55M51.17M50.75M
Retained Earnings-57.56M-55.5M-53.57M-51.35M-48.14M-45.07M-42.28M-39.36M-36.89M-34.09M
Treasury Stock------0.01M----
Other Liabilities----------
Shareholders Equity9.71M11.58M13.24M15.12M18.22M7.23M9.64M12.2M14.28M16.67M
Total Liabilities & Shareholders Equity11.48M13.56M15.27M17.01M19.88M9M11.6M14.39M16.49M19.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ideal Power stock price, and Ideal Power historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ideal Power PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 2018 Q1 is $11.48M. 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 $1.76M for the quarter 2018 Q1.

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
1.17