Ideal Power Inc.IPWR

Market cap
$29.14M
P/E ratio
2013/122014/122015/122016/122017/122018/122019/122020/122021/122022/122023/122024/12
Cash and cash equivalents 148154103332316816
Total cash & short-term investments148154103332316816
Accounts receivable, net252,406446,521872,874378,658221,084--170,287233,26265,93670,000692
Inventories519,657251,338648,0091251,363-----81,45096,406
Total current assets159176115332317916
Property, plant and equipment, net85,718374,376925,899936,486669,57163,21447,30237,12556,158200,103359,225415,232
Total non-current assets694,63112331222234
Total assets 16101991465526191220
Accounts payable539,145441,6361346,767449,47594,203182,956101,984130,500130,503405,098104,117
Long-term debt, current ------------
Total current liabilities113121685,210659,526542,871449,318930,893560,810
Long-term debt, non-current ------------
Total non-current liabilities---265,418456,234428,163691,297643,4381111
Total liabilities ---222112122
Common stock and paid-in capital 3133515267687179104105107125
Retained earnings-16,752,212-23,652,431-34,093,074-45,074,165-55,509,263-63,414,252-67,341,914-75,135,811-79,906,080-87,095,430-97,049,450-107,467,263
Stockholders' equity1591771254424181018
Total debt------------
Net debt-14,137,097-----------
D/E ratio (%)------------
Working capital-----