- $55.27m
- $58.53m
- $88.90m
- 80
- 66
- 98
- 96
Annual balance sheet for Ipower, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.471 | 0.978 | 6.65 | 1.82 | 3.74 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.64 | 6.07 | 7.9 | 17.9 | 15.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 7.68 | 13.4 | 32.3 | 55.2 | 41.3 |
Net Property, Plant And Equipment | 0.75 | 0.269 | 1.88 | 11 | 8.37 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8.43 | 13.7 | 35.6 | 78.6 | 60.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7.65 | 10.2 | 9.02 | 22.9 | 23.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 7.91 | 10.7 | 10.7 | 46.2 | 39.2 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 0.517 | 2.93 | 25 | 32.4 | 20.9 |
Total Liabilities & Shareholders' Equity | 8.43 | 13.7 | 35.6 | 78.6 | 60.1 |
Total Common Shares Outstanding |