Ideal Power Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,137.10
7,912.00
15,022.30
4,204.90
10,022.20
3,258.10
Total Accounts Receivable
252.40
446.50
872.90
378.70
221.10
-
Inventories
519.70
251.30
648.00
1,245.10
251.40
-
Other Current Assets
231.50
263.60
296.40
312.60
283.20
1,430.20
Total Current Assets
15,140.70
8,873.50
16,839.50
6,141.30
10,777.90
4,688.30
Net Property, Plant & Equipment
85.70
374.40
925.90
936.50
669.60
63.20
Intangible Assets
608.90
1,013.00
1,466.80
1,905.60
2,082.00
1,396.40
Other Assets
-
17.90
17.90
17.90
37.50
17.90
Total Assets
15,835.30
10,278.70
19,250.20
9,001.30
13,567.00
6,165.80
Accounts Payable
539.10
441.60
1,338.80
346.80
449.50
Other Current Liabilities
461.20
773.10
1,240.10
1,149.10
1,081.20
Total Current Liabilities
1,000.30
1,214.80
2,578.90
1,495.90
1,530.60
Other Liabilities
-
-
-
265.40
456.20
Total Liabilities
1,000.30
1,214.80
2,578.90
1,761.30
1,986.90
Common Equity (Total)
14,834.90
9,064.00
16,671.20
7,240.00
11,578.60
Total Shareholders' Equity
14,834.90
9,064.00
16,671.20
7,240.00
11,580.10
Total Equity
14,834.90
9,064.00
16,671.20
7,240.00
11,580.10
Liabilities & Shareholders' Equity
15,835.30
10,278.70
19,250.20
9,001.30
13,567.00
Preferred Stock (Carrying Value)
-
-
-
-
1.50
About Ideal Power
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