Impax Lab Balance Sheet - Quarterly (NASDAQ:IPXL)

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$19.7 $0.8 (3.9%) IPXL stock closing price Mar 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Impax Lab, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Impax Lab stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Impax Lab revenue Impax Lab operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Impax Lab balance sheet for 2017 Q3 shows cash on hand of $157.65M. The company has a debt to equity ratio of 4.21.

View and download Impax Lab quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials56.15M62.71M52.63M41.07M40.5M39.78M37.8M38.85M44.79M
Work In Progress6.75M8.76M5.05M3.28M5.95M5.63M5.93M4.41M7.11M
Finished Goods109.87M128.92M137.87M130.87M121.08M102.66M89.82M82.31M78.36M
Notes Receivable---------
Other Current Assets60.73M36.93M27.04M18.41M61.31M24.33M22.18M31.68M120.62M
Total Current Assets
Property Plant & Equipment408.23M406.23M406.63M389.68M379.81M368.71M356.81M347.3M339.76M
Accumulated Depreciation185.03M173.75M166.39M156.31M152.22M145.24M137.41M133.14M133.63M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges17.09M35.82M37.84M69.86M36.66M----
Deposits & Other Assets58.27M56.34M58.79M60.84M55.2M58.97M79.1M73.75M153.29M
Total Assets
Notes Payable---------
Accounts Payable53.7M56.59M73.35M58.95M61.88M50.51M50.72M56.32M37.27M
Current Portion Long-Term Debt17.83M17.82M17.81M17.71M17.7M----
Current Portion Capital Leases---------
Accrued Expenses252.49M266.08M231.69M244.65M254.94M215.43M251.82M270.43M197.31M
Income Taxes Payable---------
Other Current Liabilities25M18.74M18.53M------
Total Current Liabilities
Deferred Taxes/Income1.95M1.35M---38.17M47.46M72.77M166.28M
Convertible Debt---------
Long-Term Debt767.93M766.46M765.1M813.54M812.37M435.26M429.87M424.59M419.41M
Non-Current Capital Leases---------
Other Long-Term Liabilities48.3M48.6M48.59M64.17M68.88M37.16M36.98M35.95M146.02M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus554.25M548.28M543.08M535.05M531.3M525.18M518.45M504.07M482.42M
Retained Earnings-71.37M-22M-1.59M98.19M377.77M557.11M559.81M570.22M558.79M
Treasury Stock2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M2.15M
Other Liabilities----7.85M-3.8M-7.49M-7.42M-10.46M-11.13M
Shareholders Equity481.93M525.43M540.87M623.97M903.86M1.07B1.07B1.06B1.03B
Total Liabilities & Shareholders Equity1.65B1.7B1.7B1.82B2.12B1.85B1.89B1.92B2B
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 monetary significance. IPXL assets decreased from $1.7B in 2017 Q2 to $1.65B in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Impax Lab for the quarter 2017 Q3 total to $1.17B. Liabilities for a company like Impax Lab 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.

Impax Lab Balance Sheet - Key Ratios

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