ITM Power Plc
ITMPF
$0.4725
$0.02255.00%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.47M | 260.84M | 288.50M | 292.88M | 307.76M |
| Total Receivables | 30.96M | 30.88M | 32.33M | 32.82M | 34.73M |
| Inventory | 93.96M | 93.74M | 88.19M | 89.53M | 93.18M |
| Prepaid Expenses | -- | -- | 2.72M | 2.76M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 948.10K | 962.50K | -- |
| Total Current Assets | 386.39M | 385.46M | 412.69M | 418.95M | 435.66M |
|
|
|||||
| Total Current Assets | 386.39M | 385.46M | 412.69M | 418.95M | 435.66M |
| Net Property, Plant & Equipment | 55.43M | 55.30M | 52.16M | 52.95M | 38.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.11M | 14.08M | 10.52M | 10.68M | 14.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2.22M | 2.25M | -- |
| Total Assets | 456.70M | 455.60M | 478.16M | 485.42M | 488.84M |
|
|
|||||
| Total Accounts Payable | 86.67M | 86.46M | 11.04M | 11.21M | 76.86M |
| Total Accrued Expenses | 531.60K | 530.30K | 4.78M | 4.85M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.03M | 1.03M | 849.20K | 862.00K | 783.50K |
| Total Finance Division Other Current Liabilities | 11.51M | 11.48M | 82.35M | 83.60M | 20.30M |
| Total Other Current Liabilities | 11.51M | 11.48M | 82.35M | 83.60M | 20.30M |
| Total Current Liabilities | 99.74M | 99.50M | 99.02M | 100.53M | 97.95M |
|
|
|||||
| Total Current Liabilities | 99.74M | 99.50M | 99.02M | 100.53M | 97.95M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.21M | 15.18M | 15.06M | 15.29M | 8.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.54M | 32.47M | 27.52M | 27.94M | 46.39M |
| Total Liabilities | 147.50M | 147.15M | 141.61M | 143.75M | 152.37M |
|
|
|||||
| Common Stock & APIC | 738.45M | 736.68M | 718.39M | 729.29M | 695.62M |
| Retained Earnings | -426.98M | -425.95M | -379.79M | -385.56M | -356.77M |
| Treasury Stock & Other | -2.28M | -2.27M | -2.04M | -2.07M | -2.37M |
| Total Common Equity | 309.20M | 308.46M | 336.56M | 341.66M | 336.47M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 309.20M | 308.46M | 336.56M | 341.66M | 336.47M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 309.20M | 308.46M | 336.56M | 341.66M | 336.47M |
|
|
|||||