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

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$1.29 $0 (0%) IQEPF stock closing price Jul 16, 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 $58.74M and shareholders equity of $374.79M. 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 - Dec2017 Q42017 Q22016 Q42016 Q22015 Q4
Cash58.78M6.98M6.71M6.18M7.09M
Marketable Securities-----
Receivables41.55M40.51M41.83M37.09M35.23M
Inventory43.44M38.82M38.62M34.12M32.42M
Raw Materials--30.53M-25.47M
Work In Progress--8.09M-6.94M
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
Total Current Assets
143.77M86.33M87.17M77.4M74.75M
Property Plant & Equipment--267.72M-234.14M
Accumulated Depreciation--152.52M-134.55M
Net Property Plant & Equipment
117.02M104.82M115.2M105.28M99.58M
Investment & Advances9.99M10.23M10.84M-12.22M
Other Non-Current Assets-----
Deferred Charges22.89M23.21M24.64M22.6M21.71M
Intangibles139.85M135.43M140.91M137.81M132.73M
Deposits & Other Assets---11.48M-
Total Assets
433.54M360.05M378.77M354.59M341.03M
Notes Payable--3.84M--
Accounts Payable55.64M43.52M50.06M47.49M66.78M
Current Portion Long-Term Debt-7.38M10.37M4.8M4.95M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities1.97M1.97M1.92M1.93M1.7M
Total Current Liabilities
57.88M52.88M62.36M54.23M73.44M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt-53.13M49.94M49.6M38.38M
Non-Current Capital Leases-----
Other Long-Term Liabilities-1.86M2.93M3.98M4.46M
Total Liabilities
58.74M107.88M115.24M107.83M116.29M
Minority Interest-----
Preferred Stock-----
Common Stock Net9.74M8.73M9.15M9.65M10.17M
Capital Surplus188.07M67.44M69.23M72.65M75.81M
Retained Earnings126.25M123.76M121.26M115.05M107.3M
Treasury Stock-----
Other Liabilities50.72M52.22M63.87M49.39M31.45M
Shareholders Equity374.79M252.16M263.53M246.75M224.74M
Total Liabilities & Shareholders Equity433.54M360.05M378.77M354.59M341.03M
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 $360.05M in 2017 Q2 to $433.54M in 2017 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 $58.74M.

IQE plc. Balance Sheet - Key Ratios