IPOWER INC (IPW) Stock Balance Sheet
NASDAQ:IPW - Nasdaq - US46265P1075 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.58M | 7.38M | 3.74M | 1.82M | 6.65M | |||
| Receivables | 12.28M | 14.74M | 15.22M | 17.86M | 7.90M | |||
| Inventories | 8.67M | 10.55M | 20.59M | 30.43M | 13.07M | |||
| Other Current Assets | 2.81M | 2.35M | 1.71M | 5.07M | 4.69M | |||
| Total Current Assets | 26.33M | 35.01M | 41.26M | 55.18M | 32.31M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.56M | 6.50M | 8.37M | 11.00M | 1.88M | |||
| Investments And Advances | N/A | N/A | 30.00K | 40.00K | N/A | |||
| Goodwill | 3.03M | 3.03M | 3.03M | 6.09M | N/A | |||
| Intangibles | 3.47M | 3.63M | 4.28M | 4.93M | N/A | |||
| Other Non-Current Assets | 4.00M | 3.13M | 3.11M | 1.33M | 1.46M | |||
| Total Non-Current Assets | 16.06M | 16.29M | 18.83M | 23.40M | 3.33M | |||
| TOTAL ASSETS | 42.40M | 51.30M | 60.09M | 78.58M | 35.64M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 350.00K | 841.21K | 0.00 | 0.00 | 160.00K | |||
| Current Portion Of LT Debt. | 0.00 | 5.50M | 2.02M | 1.88M | 30.00K | |||
| Accrued Expenses | 2.32M | 2.69M | 2.83M | 2.58M | 730.00K | |||
| Accounts Payable | 8.35M | 11.23M | 13.24M | 9.53M | 3.94M | |||
| Other Current Liabilities | 3.16M | 3.51M | 5.24M | 8.89M | 4.16M | |||
| Total Current Liabilities | 14.18M | 23.77M | 23.33M | 22.88M | 9.02M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.13M | 0.00 | 9.79M | 14.10M | 460.00K | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 940.00K | N/A | |||
| Other Non-Current Liabilities | 3.95M | 4.51M | 6.11M | 8.27M | 1.17M | |||
| Total Non-Current Liabilities | 7.04M | 4.47M | 15.87M | 23.29M | 1.63M | |||
| TOTAL LIABILITIES | 21.22M | 28.24M | 39.20M | 46.17M | 10.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.26M | -10.23M | -8.70M | 3.26M | 1.75M | |||
| Additional Paid In Capital | 33.67M | 33.46M | 29.62M | 29.11M | 23.21M | |||
| Minority Interest | -41.04K | -38.20K | -20.00K | -10.00K | N/A | |||
| Common Shares | 31.36K | 31.36K | 30.00K | 30.00K | 30.00K | |||
| Other Shareholders' Equity | -265.46K | -210.41K | -60.00K | 10.00K | N/A | |||
| Shares Outstanding | 31.36M | 31.36M | 29.71M | 29.57M | 26.45M | |||
| Tangible Book Value per Share | 0.47 | 0.52 | 0.46 | 0.72 | 0.94 | |||
| Total Shareholders' Equity | 21.18M | 23.05M | 20.89M | 32.41M | 24.99M | |||
| TOTAL LIABILITIES AND EQUITY | 42.40M | 51.30M | 60.09M | 78.58M | 35.64M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | N/A | 0.47 | 0.44 | 0.02 | |||
| Current Ratio | 1.86 | 1.47 | 1.77 | 2.41 | 3.58 | |||
| Return On Assets (ROA) | -5.36% | -2.98% | -19.92% | 1.93% | -2.19% | |||
| Return On Equity (ROE) | -10.72% | -6.63% | -57.30% | 4.69% | -3.12% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.28% | 8.73% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 3.39% | 11.62% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 4.26% | 11.62% | |||
All data in USD , ROIC based on taxRate of 0.21