ICC Inc.

NASDAQ: ICCH · Real-Time Price · USD
23.49
0.01 (0.04%)
At close: Mar 12, 2025, 3:59 PM

ICC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.48M 3.14M 4.61M
Short-Term Investments
110.96M 93.39M 105.84M
Long-Term Investments
29.9M 116.6M 132.23M
Other Long-Term Assets
113.49M -202.64M -135.37M
Receivables
n/a n/a 41.92M
Inventory
n/a -15.17M -34.8M
Other Current Assets
n/a n/a n/a
Total Current Assets
1.48M 161.74M 152.49M
Property-Plant & Equipment
3.33M 3.31M 3.14M
Goodwill & Intangibles
8.55M 86.04M -819.49M
Total Long-Term Assets
155.26M 6.61M 135.37M
Total Assets
211.02M 192.27M 200.15M
Account Payables
1.13M 1.41M 1.37M
Deferred Revenue
n/a 3.3B n/a
Short-Term Debt
n/a n/a n/a
Other Current Liabilities
59.18M -1.41M -1.37M
Total Current Liabilities
67.76M 22.04K 1.37M
Long-Term Debt
15M 15M 18.46M
Other Long-Term Liabilities
47.76M 110.65M 101.4M
Total Long-Term Liabilities
62.76M 131.7M 19.41M
Total Liabilities
144.01M 131.72M 125.3M
Total Debt
15M 15M 18.46M
Common Stock
35K 35K 35K
Retained Earnings
47.84M 43.81M 44.43M
Comprehensive Income
-6.62M -8.84M 2.92M
Shareholders Equity
67M 60.55M 74.85M
Total Investments
140.85M 127.32M 140.83M