INTELLIGENT PROTECTION MANAG (IPM) Stock Balance Sheet
NASDAQ:IPM - Nasdaq - US69764K1060 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 12.06M | 10.59M | 13.57M | 14.74M | 21.64M | |||
| Receivables | 229.10K | 114.20K | 206.90K | 120.00K | 150.00K | |||
| Other Current Assets | 868.40K | 535.40K | 990.60K | 540.00K | 240.00K | |||
| Total Current Assets | 13.15M | 11.24M | 14.77M | 15.41M | 22.03M | |||
| Non-Current Assets | ||||||||
| PPE Net | 95.30K | 74.50K | 77.00K | 160.00K | 310.00K | |||
| Goodwill | 6.33M | 2.66M | 6.33M | 6.33M | 6.33M | |||
| Intangibles | 2.09M | 1.88M | 2.70M | 3.53M | 200.00K | |||
| Other Non-Current Assets | 13.90K | 13.90K | 13.90K | 10.00K | 10.00K | |||
| Total Non-Current Assets | 8.52M | 4.63M | 9.12M | 10.02M | 6.85M | |||
| TOTAL ASSETS | 21.68M | 15.87M | 23.89M | 25.43M | 28.88M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 295.00K | 584.30K | 303.10K | 310.00K | 420.00K | |||
| Accounts Payable | 1.43M | 380.30K | 792.10K | 1.01M | 1.33M | |||
| Other Current Liabilities | 2.07M | 2.58M | 2.04M | 2.34M | 1.92M | |||
| Total Current Liabilities | 3.79M | 3.54M | 3.14M | 3.66M | 3.67M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 511.90K | 429.10K | 614.00K | 720.00K | N/A | |||
| Other Non-Current Liabilities | 13.70K | N/A | 0.00 | 80.00K | 160.00K | |||
| Total Non-Current Liabilities | 525.50K | 429.10K | 614.10K | 800.00K | 160.00K | |||
| TOTAL LIABILITIES | 4.31M | 3.97M | 3.75M | 4.46M | 3.83M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -17.82M | -23.31M | -14.88M | -13.82M | -10.40M | |||
| Additional Paid In Capital | 36.37M | 36.40M | 36.21M | 35.97M | 35.64M | |||
| Common Shares | 9.90K | 9.90K | 9.90K | 10.00K | 10.00K | |||
| Treasury Stock | -1.20M | -1.20M | -1.20M | -1.19M | -190.00K | |||
| Shares Outstanding | 9.24M | 9.24M | 9.22M | 9.23M | 9.83M | |||
| Tangible Book Value per Share | 0.97 | 0.80 | 1.20 | 1.20 | 1.88 | |||
| Total Shareholders' Equity | 17.36M | 11.90M | 20.13M | 20.97M | 25.05M | |||
| TOTAL LIABILITIES AND EQUITY | 21.68M | 15.87M | 23.89M | 25.43M | 28.88M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 3.47 | 3.17 | 4.70 | 4.21 | 6.00 | |||
| Return On Assets (ROA) | -14.85% | -53.09% | -4.47% | -13.41% | 4.57% | |||
| Return On Equity (ROE) | -18.54% | -70.81% | -5.30% | -16.26% | 5.27% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 4.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 28.55% | |||
All data in USD , ROIC based on taxRate of 0.21