IQE plc. Balance Sheet - Annual (OTCMKTS:IQEPF)

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$1.29 $0 (0%) IQEPF stock closing price Jul 16, 2018 (Closing)

The financial analysis of a company like IQE plc. involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing IQE plc. stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The IQE plc. balance sheet for 2017 shows total assets of $433.54M. The company has a asset turnover ratio of . Also see: IQE plc. revenue and IQE plc. operating cash flow for the same year.

View latest 10 year balance sheet data to check IQE plc. financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201320122011
Cash58.78M6.71M7.09M5.09M4.39M5.18M
Marketable Securities------
Receivables41.55M41.83M35.23M35.84M30.41M23M
Inventory43.44M38.62M32.42M27.7M29.08M24.26M
Raw Materials-30.53M25.47M---
Work In Progress-8.09M6.94M---
Finished Goods------
Notes Receivable------
Other Current Assets------
Total Current Assets
143.77M87.17M74.75M68.64M63.89M52.45M
Property Plant & Equipment-267.72M234.14M---
Accumulated Depreciation-152.52M134.55M---
Net Property Plant & Equipment
117.02M115.2M99.58M112.41M98.78M59.92M
Investment & Advances9.99M10.84M12.22M-5.08M-
Other Non-Current Assets------
Deferred Charges22.89M24.64M21.71M25.09M23.06M3M
Intangibles139.85M140.91M132.73M118.7M85.85M52.47M
Deposits & Other Assets------
Total Assets
433.54M378.77M341.03M324.86M276.67M167.85M
Notes Payable---7.51M3.84M-
Accounts Payable55.64M50.06M66.78M48.68M50.26M37.15M
Current Portion Long-Term Debt-10.37M4.95M---
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities1.97M1.92M1.7M---
Total Current Liabilities
57.88M62.36M73.44M56.2M54.11M37.23M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-49.94M38.38M51.33M25.08M11.39M
Non-Current Capital Leases------
Other Long-Term Liabilities-2.93M4.46M41.67M54.5M2.5M
Total Liabilities
58.74M115.24M116.29M149.21M133.7M51.13M
Minority Interest------
Preferred Stock------
Common Stock Net9.74M9.15M10.17M10.13M9.32M8.42M
Capital Surplus188.07M69.23M75.81M76.6M53.01M35.49M
Retained Earnings126.25M121.26M107.3M76.21M67.76M57.94M
Treasury Stock------
Other Liabilities50.72M63.87M31.45M12.69M12.87M14.85M
Shareholders Equity374.79M263.53M224.74M175.65M142.97M116.72M
Total Liabilities & Shareholders Equity433.54M378.77M341.03M324.86M276.67M167.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at IQE plc. historical stock prices and the current IQE plc. stock price can tell you how the stock price has moved, whereas the IQE plc. PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like IQE plc. 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 IQEPF stock as of 2017 is $433.54M. 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: The total liabilities of IQE plc. for the year 2017 total to $58.74M. Liabilities for a company like IQE plc. 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.

IQE plc. Balance Sheet - Key Ratios