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Ipower Inc (IPW)

Ipower Inc (IPW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 1,420 3,997 4,842 1,822 2,642
Receivables 15,745 11,687 19,124 17,484 19,104
Inventories 19,647 23,258 30,314 30,434 22,411
Other current assets 3,470 3,715 3,164 5,444 7,814
TOTAL $40,281 $42,656 $57,444 $55,184 $51,971
Non-Current Assets
PPE Net 578 604 570 545 165
Investments And Advances 35 36 40 43 38
Intangibles 7,477 7,639 7,801 11,024 11,186
Other Non-Current Assets 11,048 11,123 11,036 11,786 10,429
TOTAL $19,137 $19,401 $19,447 $23,397 $21,818
Total Assets $59,419 $62,057 $76,891 $78,582 $73,788
Liabilities
Current Liabilities
Short Term Debt 2,004 1,978 2,807 1,879 1,856
Accounts payable and accrued liabilities 13,703 12,333 16,469 11,841 8,588
Accrued Expenses 2,442 2,071 2,091 5,915 4,896
Other current liabilities 573 458 436 366 302
TOTAL $21,468 $19,694 $24,678 $22,884 $18,297
Non-Current Liabilities
Long Term Debt 7,653 10,216 16,087 14,096 13,401
Other Non-Current Liabilities 6,575 7,026 7,619 8,275 7,578
TOTAL $14,225 $17,240 $23,974 $23,301 $21,811
Total Liabilities $35,693 $36,933 $48,653 $46,185 $40,108
Shareholders' Equity
Shares Outstanding, K 990 989 985 985 985
Common Shares 30 30 30 30 30
Retained earnings -5,740 -4,210 -919 3,263 4,612
Other shareholders' equity -63 -78 -122 -8 -7
TOTAL $23,726 $25,124 $28,238 $32,397 $33,681
Total Liabilities And Equity $59,419 $62,057 $76,891 $78,581 $73,788
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