IQE plc
IQEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $6 | $12 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35 | $35 | $40 | $30 |
| Inventory | $20 | $25 | $34 | $32 |
| Other Curr. Assets | $2 | $6 | $5 | $9 |
| Total Curr. Assets | $62 | $71 | $91 | $81 |
| Property Plant & Equip (Net) | $156 | $167 | $169 | $174 |
| Goodwill | $8 | $7 | $8 | $64 |
| Intangibles | $21 | $9 | $29 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $19 | $0 | $0 |
| Total NC Assets | $185 | $203 | $206 | $270 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247 | $274 | $296 | $351 |
| Liabilities | – | – | – | – |
| Payables | $9 | $15 | $17 | $21 |
| Short-Term Debt | $6 | $10 | $11 | $11 |
| Tax Payable | $1 | $1 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26 | $30 | $23 | $20 |
| Total Curr. Liab. | $41 | $56 | $51 | $53 |
| LT Debt | $68 | $44 | $67 | $60 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $2 |
| Other NC Liab. | $3 | $3 | $2 | $1 |
| Total NC Liab. | $72 | $48 | $70 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $46 | $51 | $54 |
| Total Liabilities | $113 | $104 | $121 | $117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $8 | $8 |
| Retained Earnings | -$86 | -$47 | -$45 | $29 |
| AOCI | $54 | $52 | $58 | $43 |
| Other Equity | $156 | $156 | $155 | $155 |
| Total Equity | $134 | $170 | $175 | $235 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247 | $274 | $296 | $351 |
| Net Debt | $69 | $49 | $66 | $60 |