ICC Inc.
23.29
-0.03 (-0.13%)
At close: Jan 15, 2025, 2:29 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 1.48M 3.14M 4.61M 6.60M 6.63M 4.64M 6.88M 4.38M 2.18M 1.14M
Short-Term Investments 110.96M 93.39M 105.84M 105.74M 92.09M 100.82M 89.61M 64.13M 1.81M n/a
Long-Term Investments 29.90M 116.60M 132.23M 122.15M 106.54M 100.82M 102.01M 73.91M 74.08M 71.78M
Other Long-Term Assets 108.67M -202.64M -135.37M -125.01M -109.57M -104.16M -110.10M -78.08M -7.43M -75.38M
Receivables n/a n/a 41.92M 36.90M 33.60M 28.99M n/a 17.48M n/a n/a
Inventory n/a -15.17M -34.80M -32.16M -33.08M -41.62M 1.44B 50.92M -20.98M n/a
Other Current Assets n/a 947.85K 967.02K 860.90K 822.82K 796.07K 28.92M 25.33M 57.30K 17.85K
Total Current Assets 1.48M 161.74M 152.49M 149.24M 132.31M 122.61M 1.59B 97.98M 18.59M 15.95M
Property-Plant & Equipment 3.33M 3.31M 3.14M 2.86M 3.03M 3.33M 3.50M 3.72M 4.24M 3.61M
Goodwill & Intangibles 8.55M 86.04M -819.49M -1.11B 77.04M 69.30M 4.59M 4.16M 3.98M 3.80M
Total Long-Term Assets 155.26M 6.61M 135.37M 125.01M 109.57M 104.16M 85.68M 4.61M 78.32M 75.38M
Total Assets 211.02M 192.27M 200.15M 183.94M 162.96M 150.28M 152.34M 122.16M 123.37M 123.43M
Account Payables 1.13M 1.41M 1.37M 371.19K 375.00K 993.00K 327.48K 109.79K n/a n/a
Deferred Revenue n/a 3.30B n/a n/a n/a n/a -174.49K -501.97K n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -597.52M 4.64M -191.62M -369.88M -33.65M -434.80M 3.95M 4.57M n/a n/a
Total Current Liabilities 67.76M 22.04K 1.37M 371.19K 375.00K 993.00K 327.48K 149.00K 45.62M 3.75M
Long-Term Debt 15.00M 15.00M 18.46M 13.47M 3.48M 3.48M 5.14M 5.01M 3.27M 2.79M
Other Long-Term Liabilities 47.76M 110.65M 101.40M 94.26M 88.97M 83.67M 78.82M 78.72M -5.32M -2.79M
Total Long-Term Liabilities 62.76M 131.70M 19.41M 14.70M 3.51M 3.48M 4.34M 88.41M 93.21M 94.39M
Total Liabilities 144.01M 131.72M 125.30M 111.20M 96.62M 91.69M 88.22M 88.56M 93.21M 94.39M
Total Debt 15.00M 15.00M 18.46M 13.47M 3.48M 3.48M 4.34M 3.79M 3.27M 2.79M
Common Stock 35.00K 35.00K 35.00K 35.00K 35.00K 35.00K 35.00K n/a n/a n/a
Retained Earnings 47.84M 43.81M 44.43M 40.14M 36.61M 33.68M 32.80M 32.45M 29.64M 27.48M
Comprehensive Income -6.62M -8.84M 2.92M 5.52M 2.95M -1.58M 2.23M 1.15M 530.10K 1.55M
Shareholders Equity 67.00M 60.55M 74.85M 72.74M 66.34M 58.59M 64.11M 33.60M 30.17M 29.03M
Total Investments 140.85M 127.32M 140.83M 129.32M 111.77M 104.56M 105.13M 76.12M 74.08M 71.78M

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