ICC Inc.
(ICCH)
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At close: undefined
23.30
0.30%
After-hours Dec 13, 2024, 03:58 PM EST
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 | - | 93.39M | 105.84M | 105.74M | 92.09M | 100.82M | 89.61M | 64.13M | 1.81M | - |
| Long-Term Investments | - | 116.60M | 132.23M | 122.15M | 106.54M | 100.82M | 102.01M | 73.91M | 74.08M | 71.78M |
| Other Long-Term Assets | 143.38M | -202.64M | -135.37M | -125.01M | -109.57M | -104.16M | -110.10M | -78.08M | -7.43M | -75.38M |
| Receivables | - | - | 41.92M | 36.90M | 33.60M | 28.99M | - | 17.48M | - | - |
| Inventory | - | -15.17M | -34.80M | -32.16M | -33.08M | -41.62M | 1.44B | 50.92M | -20.98M | - |
| Other Current Assets | - | 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 | - | - |
| Deferred Revenue | - | 3.30B | - | - | - | - | -174.49K | -501.97K | - | - |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | -597.52M | 4.64M | -191.62M | -369.88M | -33.65M | -434.80M | 3.95M | 4.57M | - | - |
| 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 | -15.00M | 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 | - | - | - |
| 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 |