IPWR Stock Annual Balance Sheet. Download in Excel
Ideal Power Inc.
IPWR 
NSC
Sector: Industrials
Industry: Diversified Industrials
6.62
USD
-0.15
(-2.22%)
Previous close: 6.77 Open: 6.85 Bid: 6.33 Ask: 6.78
52 week range
5.61 13.98
Mkt Cap: 48 M Avg Vol (90 Days): 20,703
Last updated: Monday 25th November 2024
Financials
IPWR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 441636.0 | 1 M | 346767.0 | 212824.0 | 94203.0 | 182956.0 | 101984.0 | 130500.0 | 130503.0 | 405098.0 |
| Accounts receivable | 446521.0 | 872874.0 | 378658.0 | 5618.0 | 170287.0 | 233262.0 | 65936.0 | 70000.0 | ||
| Accrued expenses | 1 M | 3 M | 1 M | 661009.0 | 261958.0 | 502091.0 | 577471.0 | 484007.0 | 384721.0 | 860210.0 |
| Accumulated depreciation & depletion | -120283.0 | -308779.0 | -581088.0 | -250929.0 | -323457.0 | -182227.0 | -123041.0 | -110782.0 | -142366.0 | -219008.0 |
| Additional paid in capital | 33 M | 51 M | 52 M | 67 M | 68 M | 71 M | 79 M | 104 M | 105 M | 107 M |
| Building & improvements | 48280.0 | 362300.0 | ||||||||
| Cash and equivalents | 8 M | 15 M | 4 M | 10 M | 3 M | 3 M | 3 M | 23 M | 16 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 8 M | 15 M | 4 M | 10 M | 3 M | 3 M | 3 M | 23 M | 16 M | 8 M |
| Common par | 7048.0 | 9550.0 | 9561.0 | 15516.0 | 2922.0 | 2101.0 | 3266.0 | 5894.0 | 5926.0 | 5998.0 |
| Common stock equity | 9 M | 17 M | 7 M | 12 M | 5 M | 4 M | 4 M | 24 M | 18 M | 10 M |
| CommonStock | 7048.0 | 9550.0 | 9561.0 | 13998.0 | 1404.0 | 2101.0 | 3266.0 | 5894.0 | 5926.0 | 5998.0 |
| CurrentAccruedExpenses | 773119.0 | 1 M | 1 M | 448185.0 | 167755.0 | 319135.0 | 475487.0 | 353507.0 | 254218.0 | 455112.0 |
| CurrentCapitalLeaseObligation | 183119.0 | 82055.0 | 58864.0 | 64597.0 | 70683.0 | |||||
| CurrentDeferredTaxesLiabilities | 330000.0 | 548000.0 | 666000.0 | 466000.0 | 422000.0 | 425000.0 | -471000.0 | -606000.0 | -633000.0 | 787000.0 |
| Finished goods | 148752.0 | 527785.0 | 941921.0 | 149370.0 | ||||||
| Float term debt | 428163.0 | 609242.0 | 643438.0 | 1 M | 1 M | 132304.0 | ||||
| GoodwillAndOtherIntangibleAssets | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 494659.0 | 1 M | 2 M | 385583.0 | 386671.0 | 489839.0 | 239885.0 | 474112.0 | 591189.0 | 764803.0 |
| Intangibles | 1 M | 1 M | 2 M | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Inventories | 251338.0 | 648009.0 | 1 M | 251363.0 | 81450.0 | |||||
| InventoriesAdjustmentsAllowances | -40703.0 | -4274.0 | -72823.0 | -760785.0 | ||||||
| Invested capital | 9 M | 17 M | 7 M | 12 M | 5 M | 4 M | 5 M | 26 M | 20 M | 10 M |
| LongTermCapitalLeaseObligation | 82055.0 | 82055.0 | 267584.0 | 202987.0 | 132304.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 428163.0 | 691297.0 | 643438.0 | 1 M | 1 M | 132304.0 | ||||
| LongTermProvisions | 24775.0 | |||||||||
| Machinery furniture & equipment | 263142.0 | 676881.0 | ||||||||
| Net fixed assets (net PP&E) | 374376.0 | 925899.0 | 936486.0 | 134654.0 | 63214.0 | 307612.0 | 116844.0 | 363330.0 | 448823.0 | 545795.0 |
| Non-current deferred income taxes | 54000.0 | 12000.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 5 M | 8 M | 11 M | 9 M | 10 M | 11 M | 12 M | 13 M | 14 M | 15 M |
| Other current assets | 100648.0 | 68000.0 | 71748.0 | 499707.0 | 1 M | 8658.0 | 48137.0 | 17219.0 | 38548.0 | 67886.0 |
| Other fixed assets | 183237.0 | 195497.0 | 307612.0 | 116844.0 | 363330.0 | 448823.0 | 545795.0 | |||
| Other non-current assets | 17920.0 | 17920.0 | 17920.0 | 1 M | 17920.0 | 17920.0 | 11189.0 | 11189.0 | 13034.0 | |
| Other non-current liabilities | 548560.0 | 392166.0 | 232225.0 | 100000.0 | 100000.0 | 1 M | ||||
| Other receivable | 132227.0 | 84420.0 | 33755.0 | 20589.0 | 468712.0 | 428129.0 | 576399.0 | 203269.0 | 198871.0 | |
| OtherCapitalStock | 1.0 | |||||||||
| OtherCurrentLiabilities | 869621.0 | 877755.0 | 191556.0 | 147756.0 | 70261.0 | 185494.0 | ||||
| OtherEquityAdjustments | 5 M | 5 M | ||||||||
| OtherInventories | 292041.0 | 652283.0 | 1 M | 371806.0 | 81450.0 | |||||
| OtherPayable | 418255.0 | 630136.0 | 359904.0 | 171330.0 | 133061.0 | 99845.0 | 53220.0 | 192668.0 | 130089.0 | |
| Payables | 441636.0 | 1 M | 346767.0 | 212824.0 | 94203.0 | 182956.0 | 101984.0 | 130500.0 | 130503.0 | 405098.0 |
| Preferred securities of subsidiary trust | 1518.0 | 1518.0 | ||||||||
| PreferredStock | 1518.0 | 1518.0 | ||||||||
| Prepaid expenses | 263605.0 | 296355.0 | 312593.0 | 250330.0 | 333877.0 | 248148.0 | 118883.0 | 43900.0 | 491365.0 | 482890.0 |
| Raw materials | 143289.0 | 124498.0 | 363195.0 | 222436.0 | ||||||
| RecievablesAdjustmentsAllowances | -24775.0 | -15145.0 | -85375.0 | -178399.0 | ||||||
| Retained earnings | -24 M | -34 M | -45 M | -56 M | -63 M | -67 M | -75 M | -80 M | -87 M | -97 M |
| Total assets | 10 M | 19 M | 9 M | 14 M | 6 M | 5 M | 5 M | 26 M | 19 M | 12 M |
| Total current assets | 9 M | 17 M | 6 M | 11 M | 5 M | 3 M | 3 M | 23 M | 17 M | 9 M |
| Total current liabilities | 1 M | 3 M | 1 M | 2 M | 1 M | 685210.0 | 659526.0 | 542871.0 | 449318.0 | 930893.0 |
| Total equity | 9 M | 17 M | 7 M | 12 M | 5 M | 4 M | 4 M | 24 M | 18 M | 10 M |
| Total liabilities | 1 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M | 1 M | 2 M |
| Total non-current assets | 1 M | 2 M | 3 M | 3 M | 1 M | 2 M | 2 M | 2 M | 2 M | 3 M |
| Total non-current liabilities | 265418.0 | 456234.0 | 428163.0 | 691297.0 | 643438.0 | 1 M | 1 M | 1 M | ||
| TotalEquityGrossMinority | 9 M | 17 M | 7 M | 12 M | 5 M | 4 M | 4 M | 24 M | 18 M | 10 M |
| TotalEquityGrossMinorityInterest | 9 M | 17 M | 7 M | 12 M | 5 M | 4 M | 4 M | 24 M | 18 M | 10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 10 M | 19 M | 9 M | 14 M | 6 M | 5 M | 5 M | 26 M | 19 M | 12 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 265418.0 | 456234.0 | 428163.0 | 691297.0 | 643438.0 | 1 M | 1 M | 1 M | ||
| Treasury stock | -2657.0 | -2657.0 | -5915.0 | -7489.0 | -13210.0 | -13210.0 | -13210.0 | -13210.0 | -13210.0 | 13210.0 |
| Working capital | 8 M | 14 M | 5 M | 9 M | 4 M | 3 M | 3 M | 23 M | 16 M | 8 M |
| debtc | 183119.0 | 82055.0 | 58864.0 | 64597.0 | 70683.0 |
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