IDEAL POWER INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $13.6M
Liabilities Breakdown FY2017
Total Liabilities: $2.0M
Asset Breakdown
Total Assets: $13.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.0M | 73.9% |
| Accounts Receivable | $5.6K | 0.0% |
| Inventory | $251.4K | 1.9% |
| Property, Plant & Equipment | $134.7K | 1.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.4M | 10.2% |
| Other Assets | $1.8M | 13.0% |
Liabilities Breakdown
Total Liabilities: $2.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $212.8K | 10.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.8M | 89.3% |