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Ideal Power Inc.

NAS: IPWR

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 23, 2022, 7:11 p.m.

/zigman2/quotes/200087540/composite

$

10.74

Change

-0.56 -4.96%

Volume

Volume 2

Quotes are delayed by 20 min

/zigman2/quotes/200087540/composite

Previous close

$ 11.98

$ 11.30

Change

-0.68 -5.68%

Day low

Day high

$10.66

$11.97

Open

52 week low

52 week high

$7.01

$18.08

Open

Annual Financials for Ideal Power Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 10.02M3.26M3.06M3.16M23.17M
Cash Only 10.02M3.26M3.06M3.16M23.17M
Short-Term Investments -----
Total Accounts Receivable 5,618--170,287233,262
Accounts Receivables, Net 5,618--170,287233,262
Accounts Receivables, Gross 5,6180-170,287233,262
Bad Debt/Doubtful Accounts -----
Other Receivables -----
Inventories -----
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 750,0371.43M248,148118,88343,900
Miscellaneous Current Assets 547,8581.17M38,84171,90643,900
Total Current Assets 10.78M4.69M3.31M3.45M23.45M
20172018201920202021 5-year trend
Net Property, Plant & Equipment 134,65463,214307,612116,844363,330
Property, Plant & Equipment - Gross 385,583386,671489,839239,885474,112
Buildings 187,128187,12825,09025,09010,245
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 135,285135,285114,88045,51762,884
Accumulated Depreciation 250,929323,457182,227123,041110,782
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 1.38M1.4M1.63M1.57M2.06M
Net Goodwill -----
Net Other Intangibles 1.38M1.4M1.63M1.57M-
Other Assets 1.27M17,92017,920-11,190
Tangible Other Assets 1.27M17,92017,920-11,189
Total Assets 13.57M6.17M5.27M5.13M25.88M

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt --183,11982,05558,864
Short Term Debt --183,11982,055-
Current Portion of Long Term Debt -----
Accounts Payable 212,82494,203182,956101,984130,500
Income Tax Payable ----75,200
Other Current Liabilities 1.32M1.05M319,135475,487278,307
Dividends Payable -----
Accrued Payroll 92,35843,82242,659-147,756
Miscellaneous Current Liabilities 1.23M1M276,476475,487130,551
Total Current Liabilities 1.53M1.14M685,210659,526542,871
Long-Term Debt --82,05591,407267,584
Long-Term Debt excl. Capitalized Leases ---91,407-
Non-Convertible Debt ---91,407-
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges -----
Deferred Taxes -----
Deferred Taxes - Credit -----
Deferred Taxes - Debit -----
Other Liabilities 456,230428,160609,240552,030917,100
Other Liabilities (excl. Deferred Income) 456,234428,163609,242552,031917,100
Deferred Income -----
Total Liabilities 1.99M1.57M1.38M1.3M1.73M
Non-Equity Reserves -----
Preferred Stock (Carrying Value) 1,5181,518---
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock 1,5181,518---
Common Equity (Total) 11.58M4.6M3.89M3.83M24.15M
Common Stock Par/Carry Value 13,99814,0282,1013,2665,894
Retained Earnings (55.51M)(63.41M)(67.34M)(75.14M)(79.91M)
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (7,489)(13,210)(13,210)(13,210)(13,210)
Total Shareholders' Equity 11.58M4.6M3.89M3.83M24.15M
Accumulated Minority Interest -----
Total Equity 11.58M4.6M3.89M3.83M24.15M
Liabilities & Shareholders' Equity 13.57M6.17M5.27M5.13M25.88M
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