Impax Lab Balance Sheet - Annual (NASDAQ:IPXL)

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$21.05 $0.25 (1.2%) IPXL stock closing price Mar 16, 2018 (Closing)

The Impax Lab 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. 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 Impax Lab stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Impax Lab had a long term debt of $813.54M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Impax Lab operating cash flow and Impax Lab revenue also. Impax Lab debt to equity ratio is 4.21.

View latest 10 year balance sheet data to check Impax Lab financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities--199.98M228.52M156.75M241.99M256.6M58.59M50.71M
Raw Materials41.07M38.85M23.02M21.25M24.8M24.18M21.42M29.31M14.4M
Work In Progress3.28M4.41M2.44M1.43M4M5.04M2.57M2.76M1.39M
Finished Goods130.87M82.31M55.1M47.41M60.95M24.94M20.54M17.05M16.5M
Notes Receivable---------
Other Current Assets18.41M31.68M88.53M63.5M64.61M45.57M45.69M48.65M40.87M
Total Current Assets
Property Plant & Equipment389.68M347.3M304.35M287.81M267.52M192.95M168.92M151.96M135.31M
Accumulated Depreciation156.31M133.14M116.18M99.62M86.76M74.8M62.64M50.31M39.68M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges69.86M-41.83M33.92M19.39M7.43M13.29M145.16M145.74M
Deposits & Other Assets60.84M73.75M64.45M57.82M42.75M40.75M25.47M12.35M9.16M
Total Assets
Notes Payable---------
Accounts Payable58.95M56.32M31.97M26.82M41.34M22.95M18.81M23.29M12.79M
Current Portion Long-Term Debt17.71M-------14.65M
Current Portion Capital Leases---------
Accrued Expenses244.65M270.43M125.81M123.08M97.67M110.88M89.32M147.37M47.36M
Income Taxes Payable---------
Other Current Liabilities---3.98M6.27M23.02M18.27M33.19M35.01M
Total Current Liabilities
Deferred Taxes/Income-72.77M3.4M4.26M6.36M17.13M44.19M224.52M225.8M
Convertible Debt---------
Long-Term Debt813.54M424.59M------5.99M
Non-Current Capital Leases---------
Other Long-Term Liabilities64.17M35.95M29.21M28.56M21.21M16.86M14.55M10.13M13.56M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus535.05M504.07M364.1M336.64M314.71M285.96M255.44M223.23M203.53M
Retained Earnings98.19M570.22M531.22M473.87M372.61M316.74M251.24M--41.59M
Treasury Stock2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M
Other Liabilities-7.85M-10.46M-6M1.14M5.24M1.78M2.97M-0.3M-0.99M
Shareholders Equity623.97M1.06B887.87M810.2M691.1M603M508.14M222.22M159.39M
Total Liabilities & Shareholders Equity1.82B1.92B1.08B996.92M863.97M793.85M693.31M660.75M514.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Impax Lab stock price by looking at Impax Lab historical stock prices. One can compare PE with industry average by looking at the Impax Lab PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Impax Lab 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 IPXL stock as of 2016 is $1.82B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Impax Lab is $1.2B. Shareholders' equity comes under liabilities as it is money the company owes the holders of IPXL stock.

Impax Lab Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio