IDEAL POWER INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $19.3M
Liabilities Breakdown FY2015
Total Liabilities: $2.6M
Asset Breakdown
Total Assets: $19.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.0M | 78.0% |
| Accounts Receivable | $872.9K | 4.5% |
| Inventory | $648.0K | 3.4% |
| Property, Plant & Equipment | $925.9K | 4.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.5M | 7.6% |
| Other Assets | $314.3K | 1.6% |
Liabilities Breakdown
Total Liabilities: $2.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.3M | 51.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.2M | 48.1% |