IDEAL POWER INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $9.0M
Liabilities Breakdown FY2016
Total Liabilities: $1.8M
Asset Breakdown
Total Assets: $9.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.2M | 46.7% |
| Accounts Receivable | $378.7K | 4.2% |
| Inventory | $1.2M | 13.8% |
| Property, Plant & Equipment | $936.5K | 10.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.9M | 21.2% |
| Other Assets | $330.5K | 3.7% |
Liabilities Breakdown
Total Liabilities: $1.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $346.8K | 19.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.4M | 80.3% |