image
Ideal Power Inc. IPWR
Industrials - Electrical Equipment & Parts - NASDAQ - US
Watchlist
$ 6.71
2.76 %
$ 51.6 M
Market Cap
-4.41
P/E
BALANCE SHEET
12.2 M ASSETS
-36.86%
Growth Rates
1Year -36.86%
3Years 33.64%
5Years 14.71%
7Years 4.50%
10Years -2.54%
2.19 M LIABILITIES
46.80%
Growth Rates
1Year 46.80%
3Years 18.87%
5Years 6.90%
7Years 3.15%
10Years 8.14%
10.1 M EQUITY
-43.83%
Growth Rates
1Year -43.83%
3Years 37.98%
5Years 16.95%
7Years 4.81%
10Years -3.81%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Ideal Power Inc.
image
Current Assets 9.11 M
Cash & Short-Term Investments 8.47 M
Receivables 70 K
Other Current Assets 564 K
Non-Current Assets 3.14 M
Long-Term Investments 0
PP&E 546 K
Other Non-Current Assets 2.59 M
Current Liabilities 931 K
Accounts Payable 405 K
Short-Term Debt 141 K
Other Current Liabilities 384 K
Non-Current Liabilities 1.26 M
Long-Term Debt 132 K
Other Non-Current Liabilities 1.13 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 8.5 16.3 23.2 3.2 3.1 3.3 10.0 4.2 15.0 7.9 14.1 2.0 0.1
Short Term Investments 0 0 0 0 7.41 K 0 0 0 0 0 0 0 0
Receivables 70 K 65.9 K 0.2 0.2 0 0 5.62 K 0.4 0.9 0.4 0.3 0.5 0.1
Inventory 81.4 K 1 0 0 0 0 0.3 1.2 0.6 0.3 0.5 0.2 0.1
Other Current Assets 0.5 0.9 66.2 K 0.1 0.2 1.4 0.5 0.3 0.3 0.3 0.2 28.5 K 0
Total Current Assets 9.1 16.9 23.4 3.4 3.3 4.7 10.8 6.1 16.8 8.9 15.1 2.7 0.4
PP&E 0.5 0.4 0.4 0.1 0.3 63.2 K 0.7 0.9 0.9 0.4 85.7 K 27.9 K 72.4 K
Intangible Assets 2.6 2.0 2.1 1.6 1.6 1.4 2.1 1.9 1.5 1.0 0.6 0.5 0.2
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 13 K 11.2 K 11.2 K (1.7) 17.9 K 17.9 K 37.5 K 17.9 K 17.9 K 17.9 K 0 (0.5) 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 12.2 19.4 25.9 5.1 5.3 6.2 13.6 9.0 19.3 10.3 15.8 3.2 0.6
LIABILITIES
Accounts Payable 0.4 0.1 0.1 0.1 0.2 94.2 K 0.2 0.3 1.3 0.4 0.5 0.7 0.2
Short Term Debt 0.1 0.1 0.1 0.2 0.4 0 0 0 0 0 0 1.3 20 K
Other Current Liabilities 0.4 0.2 0.2 0.4 81.9 K 1.0 1.3 1.1 1.2 0.8 0.5 0.2 0.1
Total Current Liabilities 0.9 0.4 0.5 0.7 0.7 1.1 1.4 1.5 2.6 1.2 1.0 2.2 0.4
Long Term Debt 0.1 0.2 0.3 91.4 K 82.1 K 0 0 0 0 0 0 1.1 1.3
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.1 0.8 0.9 0.6 0.6 0.4 0.5 0.3 0 0 0 0 0
Total Liabilities 2.2 1.5 1.7 1.3 1.4 1.6 1.9 1.8 2.6 1.2 1.0 3.3 1.8
EQUITY
Common Stock 6 K 5.93 K 5.89 K 3.27 K 2.1 K 14 K 14 K 9.56 K 9.55 K 7.05 K 6.93 K 3.52 K 3.46 K
Retained Earnings (97.0) (87.1) (79.9) (75.1) (67.3) (63.4) (55.4) (45.1) (34.1) (23.7) (16.8) (7.2) (2.6)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (0.3) (1.0) (0.6) (0.3) (0.1) (0.1) 97 K 46.5 K
Total Equity 10.1 17.9 24.1 3.8 3.9 4.6 11.7 7.2 16.7 9.1 14.8 (0.1) (1.2)
Total Liabilities and Equity 12.2 19.4 25.9 5.1 5.3 6.2 13.6 9.0 19.3 10.3 15.8 3.2 0.6
SHARES OUTSTANDING
Common Shares Outstanding 6.2 6.2 5.9 3.5 1.7 1.4 1.3 1.0 0.8 0.7 0.2 0.1 0.1