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

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$1.76 $0 (0%) IQEPF stock closing price Aug 17, 2017 (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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The IQE plc. balance sheet for 2016-Q4 shows cash on hand of $6.71M. View IQE plc. quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2016 Q42016 Q22015 Q4
Cash6.71M6.18M7.09M
Marketable Securities---
Receivables41.83M37.09M35.23M
Inventory38.62M34.12M32.42M
Raw Materials30.53M-25.47M
Work In Progress8.09M-6.94M
Finished Goods---
Notes Receivable---
Other Current Assets---
IQE plc. Total Current Assets
87.17M77.4M74.75M
Property Plant & Equipment267.72M-234.14M
Accumulated Depreciation152.52M-134.55M
IQE plc. Net Property Plant & Equipment
115.2M105.28M99.58M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges24.64M22.6M21.71M
Intangibles140.91M137.81M132.73M
Deposits & Other Assets10.84M11.48M12.22M
IQE plc. Total Assets
378.77M354.59M341.03M
Notes Payable-3.84M-
Accounts Payable50.06M47.49M66.78M
Current Portion Long-Term Debt10.37M4.8M4.95M
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities1.92M1.93M1.7M
IQE plc. Total Current Liabilities
62.36M54.23M73.44M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt49.94M49.6M38.38M
Non-Current Capital Leases---
Other Long-Term Liabilities2.93M3.98M4.46M
IQE plc. Total Liabilities
115.24M107.83M116.29M
Minority Interest---
Preferred Stock---
Common Stock Net9.15M9.65M10.17M
Capital Surplus69.23M72.65M75.81M
Retained Earnings121.26M115.05M107.3M
Treasury Stock---
Other Liabilities63.87M49.39M31.45M
IQE plc. Shareholders Equity
263.53M246.75M224.74M
IQE plc. Total Liabilities & Shareholders Equity
378.77M354.59M341.03M
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: Anything that the IQE plc. company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. IQE plc. had total assets of $378.77M.
  • Liabilities: The total liabilities of IQE plc. for 2016-Q4 total to $115.24M. 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.
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