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

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$2 $0.32 (19.05%) IQEPF stock closing price Feb 23, 2018 (Closing)

A thorough fundamental analysis involves using data from IQE plc. balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate IQE plc. stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $115.24M and shareholders equity of $263.53M. IQE plc. revenue and IQE plc. operating cash flow are important in understanding the financial capacity of the company.

View and download IQE plc. quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 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---
Total Current Assets
87.17M77.4M74.75M
Property Plant & Equipment267.72M-234.14M
Accumulated Depreciation152.52M-134.55M
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
Total Assets
378.77M354.59M341.03M
Notes Payable7.51M--
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
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
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
Shareholders Equity263.53M246.75M224.74M
Total Liabilities & Shareholders Equity378.77M354.59M341.03M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 $354.59M in 2016 Q2 to $378.77M in 2016 Q4. 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.

IQE plc. Balance Sheet - Key Ratios