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ITM Power Plc (ITMPF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6999+0.0099 (+1.43%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-04-30
2022-04-30
2021-04-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
282,557
365,882
176,078
Other Short Term Investments
1,814
-
-
Total Cash
284,371
365,882
176,078
Net Receivables
2,539
3,475
5,473
Inventory
58,840
32,198
6,418
Total Current Assets
362,868
423,622
205,477
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,477
31,808
37,971
Accumulated Depreciation
-14,054
-9,717
-18,058
Net property, plant and equipment
27,423
22,091
19,913
Intangible Assets
11,475
9,081
3,269
Total non-current assets
39,451
34,543
23,589
Total Assets
402,319
458,165
229,066
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
4,450
8,716
1,191
Total Current Liabilities
64,917
50,129
25,337
Non-current liabilities
Total non-current liabilities
41,894
13,083
6,282
Total Liabilities
106,811
63,212
31,619
Stockholders' Equity
Common Stock
30,823
30,658
27,533
Retained Earnings
-276,107
-176,067
-130,444
Total stockholders' equity
295,508
394,953
197,447
Total liabilities and stockholders' equity
402,319
458,165
229,066