IQE plc
IQEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,660 | $5,617 | $11,600 | $10,791 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,048 | $34,664 | $39,536 | $29,574 |
| Inventory | $20,009 | $24,577 | $34,200 | $31,710 |
| Other Curr. Assets | $2,496 | $5,830 | $5,264 | $9,286 |
| Total Curr. Assets | $62,213 | $70,688 | $90,600 | $81,361 |
| Property Plant & Equip (Net) | $155,884 | $167,448 | $168,500 | $173,997 |
| Goodwill | $7,583 | $7,399 | $7,656 | $64,293 |
| Intangibles | $21,367 | $8,916 | $29,358 | $31,573 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $19,063 | $0 | $0 |
| Total NC Assets | $184,834 | $202,826 | $205,500 | $269,863 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247,047 | $273,514 | $296,100 | $351,224 |
| Liabilities | – | – | – | – |
| Payables | $8,659 | $15,243 | $17,007 | $20,878 |
| Short-Term Debt | $5,658 | $10,018 | $11,068 | $10,924 |
| Tax Payable | $928 | $531 | $700 | $1,342 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $26,020 | $30,327 | $22,525 | $19,891 |
| Total Curr. Liab. | $41,265 | $56,119 | $51,300 | $53,035 |
| LT Debt | $68,332 | $44,127 | $66,669 | $60,058 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $774 | $604 | $1,065 | $2,060 |
| Other NC Liab. | $2,566 | $2,879 | $2,007 | $1,450 |
| Total NC Liab. | $71,672 | $47,610 | $69,700 | $63,568 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,530 | $46,300 | $50,869 | $54,387 |
| Total Liabilities | $112,937 | $103,729 | $121,000 | $116,603 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9,672 | $9,615 | $8,000 | $8,036 |
| Retained Earnings | -$85,644 | -$47,466 | -$45,200 | $29,295 |
| AOCI | $54,110 | $51,792 | $57,538 | $42,658 |
| Other Equity | $155,972 | $155,844 | $154,760 | $154,632 |
| Total Equity | $134,110 | $169,785 | $175,100 | $234,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $247,047 | $273,514 | $296,100 | $351,224 |
| Net Debt | $69,330 | $48,528 | $66,137 | $60,191 |