IDEAL POWER INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $10.3M
Liabilities Breakdown FY2014
Total Liabilities: $1.2M
Asset Breakdown
Total Assets: $10.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.9M | 77.0% |
| Accounts Receivable | $446.5K | 4.3% |
| Inventory | $251.3K | 2.4% |
| Property, Plant & Equipment | $374.4K | 3.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.0M | 9.9% |
| Other Assets | $281.5K | 2.7% |
Liabilities Breakdown
Total Liabilities: $1.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $441.6K | 36.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $773.1K | 63.6% |