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 | -15.04% | -20.08% | -18.78% | -15.85% | -15.74% |
| Total Receivables | -10.87% | -16.15% | 133.69% | 142.12% | -8.66% |
| Inventory | 0.84% | -5.14% | 19.23% | 23.53% | 72.45% |
| Prepaid Expenses | -- | -- | -72.54% | -71.55% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -70.86% | -69.81% | -- |
| Total Current Assets | -11.31% | -16.57% | -9.53% | -6.27% | -4.73% |
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| Total Current Assets | -11.31% | -16.57% | -9.53% | -6.27% | -4.73% |
| Net Property, Plant & Equipment | 45.42% | 36.80% | 51.31% | 56.76% | 41.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.06% | -9.76% | 166.27% | 175.87% | 7.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -78.82% | -78.06% | -- |
| Total Assets | -6.57% | -12.12% | -5.46% | -2.05% | -2.40% |
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| Total Accounts Payable | 12.75% | 6.07% | 97.42% | 104.53% | 34.30% |
| Total Accrued Expenses | -- | -- | 24.72% | 29.22% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.09% | 24.25% | -28.37% | -25.79% | -9.72% |
| Total Finance Division Other Current Liabilities | -43.29% | -46.66% | 15.99% | 20.17% | -10.36% |
| Total Other Current Liabilities | -43.29% | -46.66% | 15.99% | 20.17% | -10.36% |
| Total Current Liabilities | 1.83% | -4.21% | 21.34% | 25.71% | 21.30% |
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| Total Current Liabilities | 1.83% | -4.21% | 21.34% | 25.71% | 21.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 89.58% | 78.33% | 74.50% | 80.79% | 11.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.86% | -34.02% | -37.50% | -35.25% | 101.45% |
| Total Liabilities | -3.19% | -8.94% | 5.46% | 9.26% | 37.28% |
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| Common Stock & APIC | 6.16% | -0.14% | -0.34% | 3.25% | 5.56% |
| Retained Earnings | -19.68% | -12.58% | -9.42% | -13.36% | -33.83% |
| Treasury Stock & Other | 3.87% | 9.57% | 10.00% | 6.75% | 7.23% |
| Total Common Equity | -8.11% | -13.56% | -9.41% | -6.14% | -13.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.11% | -13.56% | -9.41% | -6.14% | -13.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.11% | -13.56% | -9.41% | -6.14% | -13.69% |
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