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Ideal Power Inc.  (IPWR)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Ideal Power Balance Sheet Quarterly

IPWR


IPWR Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 15.351 4.205 6.813 9.552 12.278
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 15.351 4.205 6.813 9.552 12.278
  Accounts receivable 0.565 0.379 0.450 0.411 0.448
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories 0.852 1.245 1.263 1.263 0.721
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - 0.000 - - -
  Income Taxes, Current - - - - -
  Prepaid Expense And Other Assets Current 0.305 0.313 0.149 0.236 0.291
 Total Current Assets 17.073 6.141 8.676 11.462 13.738
  Equipment/Property/Plant Net 0.835 0.936 1.005 1.067 0.952
  Goodwill net - - - - -
  Intangible Assets 1.959 1.906 1.909 1.852 1.791
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 0.018 0.018 0.018 0.018 0.018
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 19.886 9.001 11.607 14.398 16.498
LIABILITIES
  Accounts Payable, Current AC 0.363 0.347 0.609 1.104 0.764
  Accrued Liabilities, Current AC 1.031 1.149 1.085 0.832 1.187
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current 0.000 0.000 - 0.000 -
  Taxes Payable - - - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1.394 1.496 1.694 1.936 1.951
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 0.267 0.265 0.264 0.262 0.259
Total Liabilities 1.661 1.761 1.958 2.198 2.210
SHAREHOLDER'S EQUITY
  Common Stock Value 0.014 0.010 0.010 0.010 0.010
  Treasury Stock Value -0.006 -0.006 -0.003 -0.003 -0.003
  Additional Paid In Capital Common Stock 66.357 52.310 51.928 51.556 51.176
  Retained Earnings / Accumulated Deficit -48.143 -45.074 -42.285 -39.363 -36.895
  Other Equity 0.000 -0.000 -0.000 -0.000 -0.000
 Common Stockholder's Equity 18.223 7.240 9.650 12.200 14.288
 Preferred Stockholder's Equity 0.002 - - - -
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 18.224 7.240 9.650 12.200 14.288
Liabilities & Stockholder's Equity 19.886 9.001 11.607 14.398 16.498


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