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

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$1.75 $0.05 (2.94%) IQEPF stock closing price Aug 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at IQE plc. balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the IQE plc. stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, IQE plc. revenue was $179.85M and IQE plc. operating cash flow was $27.28M for the same period. View latest and last 10 year balance sheet data to check IQE plc. financial performance..

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Fiscal year is Jan - Dec.20162015201320122011
Cash6.71M7.09M5.09M4.39M5.18M
Marketable Securities-----
Receivables41.83M35.23M35.84M30.41M23M
Inventory38.62M32.42M27.7M29.08M24.26M
Raw Materials30.53M25.47M---
Work In Progress8.09M6.94M---
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
IQE plc. Total Current Assets
87.17M74.75M68.64M63.89M52.45M
Property Plant & Equipment267.72M234.14M---
Accumulated Depreciation152.52M134.55M---
IQE plc. Net Property Plant & Equipment
115.2M99.58M112.41M98.78M59.92M
Investment & Advances---5.08M-
Other Non-Current Assets-----
Deferred Charges24.64M21.71M25.09M23.06M3M
Intangibles140.91M132.73M118.7M85.85M52.47M
Deposits & Other Assets10.84M12.22M---
IQE plc. Total Assets
378.77M341.03M324.86M276.67M167.85M
Notes Payable--7.51M3.84M0.07M
Accounts Payable50.06M66.78M48.68M50.26M37.15M
Current Portion Long-Term Debt10.37M4.95M---
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities1.92M1.7M---
IQE plc. Total Current Liabilities
62.36M73.44M56.2M54.11M37.23M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt49.94M38.38M51.33M25.08M11.39M
Non-Current Capital Leases-----
Other Long-Term Liabilities2.93M4.46M41.67M54.5M2.5M
IQE plc. Total Liabilities
115.24M116.29M149.21M133.7M51.13M
Minority Interest-----
Preferred Stock-----
Common Stock Net9.15M10.17M10.13M9.32M8.42M
Capital Surplus69.23M75.81M76.6M53.01M35.49M
Retained Earnings121.26M107.3M76.21M67.76M57.94M
Treasury Stock-----
Other Liabilities63.87M31.45M12.69M12.87M14.85M
IQE plc. Shareholders Equity
263.53M224.74M175.65M142.97M116.72M
IQE plc. Total Liabilities & Shareholders Equity
378.77M341.03M324.86M276.67M167.85M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the IQE plc. stock price, and IQE plc. historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the IQE plc. PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like IQE plc. owns and has monetary significance. IQEPF assets grew from $341.03M in 2015 to $378.77M in 2016 . 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: This item on the balance sheet implies the firm's, in this case IQE plc.'s, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IQEPF stock stand at $115.24M.
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