ICC Inc. (ICCH)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 12.69M | 11.01M | 3.42M | 7.03M | 1.48M | 2.67M | 3.53M | 2.42M | 3.14M | 3.28M | 8.04M | 4.58M | 4.61M | 2.64M | 4M | 5.56M |
Short-Term Investments | 5.96M | 50.53M | 3.54M | 3.5M | 4.69M | 12.98M | 13.78M | 97.48M | 93.39M | 91.73M | 92.37M | 101.87M | 105.84M | 108.52M | 110.85M | 101.87M |
Long-Term Investments | n/a | 101.47M | 126.2M | 125.59M | -117.15M | 122.19M | 122.72M | 121.3M | 116.6M | 112.25M | 113.5M | 127.53M | 132.23M | 132.39M | 132.55M | 121.92M |
Other Long-Term Assets | n/a | 49.84M | 16.34M | 14.39M | 263.16M | -125.54M | -126.05M | 3.22B | -123.77M | 3.2B | 3.09B | -130.72M | -2.89M | 2.94B | 2.94B | 2.69B |
Receivables | 38.68M | 53.13M | 53.22M | 52.58M | n/a | 56.48M | 50.8M | 31.78B | 44.9M | 30.32B | 29.76B | 44.13M | n/a | 26.16B | 24.86B | 22.6B |
Inventory | n/a | n/a | -40.61M | -184.22M | -179.76M | -47.15M | -43.31M | 166.7B | -15.17M | 159.34B | 168.52B | -35.48M | -34.93M | 168.3B | 167.8B | 156.83B |
Other Current Assets | n/a | -53.9M | n/a | n/a | n/a | n/a | n/a | 39.5M | n/a | 40.06M | 42.43M | n/a | n/a | 30.99M | 31.59M | 31.08M |
Total Current Assets | 57.33M | 61.54M | 48.74M | 50.32M | 44.43M | 59.14M | 54.34M | 166.89B | 161.74M | 159.52B | 168.71B | 150.58M | 152.36M | 168.48B | 167.99B | 157B |
Property-Plant & Equipment | 3.14M | 3.27M | 3.35M | 3.36M | 3.33M | 3.35M | 3.33M | 3.34M | 3.31M | 3.31M | 3.21M | 3.19M | 3.14M | 3.09M | 3.08M | 2.82M |
Goodwill & Intangibles | n/a | 9.18M | 8.86M | 8.64M | 1.11M | 8.35M | 8.08M | 7.73M | 7.17M | 7.2M | 7.16M | 7.16M | 6.54M | 6.28M | 6.08M | 5.72M |
Total Long-Term Assets | 3.14M | 163.77M | 157.99M | 151.65M | 155.26M | 125.54M | 126.05M | 3.34B | 6.61M | 3.31B | 3.21B | 130.72M | 135.37M | 4.05B | 4.28B | 3.73B |
Total Assets | 235.36M | 232.93M | 206.73M | 201.97M | 199.7M | 209.03M | 205.29M | 197.81M | 192.27M | 188.53M | 192.9M | 198.61M | 200.15M | 195.31M | 196.11M | 182.74M |
Account Payables | n/a | 1.02M | 899.51K | 663.89K | 1.13M | 1.04M | 639.22K | 281.46K | 1.41M | 1.23M | 813.07K | 503.66K | 1.37M | 1.18M | 841.33K | 347.51K |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.3B | n/a | n/a | n/a | 56.02M | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 382.81K | -1.02M | 66.89M | 63.91M | 59.18M | -1.04M | -639.22K | 2.53B | -1.41M | 4.09B | -813.07K | -503.66K | -1.37M | -1.18M | -841.33K | -347.51K |
Total Current Liabilities | 382.81K | 7.7M | 74.53M | 70.36M | 67.76M | 1.04M | 639.22K | 2.53B | 22.04K | 4.1B | 3.32B | 503.66K | 1.37M | 104.75M | 193.91M | 338.91M |
Long-Term Debt | n/a | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 18.45M | 18.46M | 18.46M | 18.46M | 13.46M |
Other Long-Term Liabilities | 163.23M | 51.75M | 130.48M | 126.96M | 49.93M | 128.43M | 121.91M | -15M | 110.65M | -15M | 111.75M | 106.29M | 101.4M | 98.27M | 99.1M | 93.57M |
Total Long-Term Liabilities | 163.23M | 66.75M | 64.58M | 62.93M | 64.93M | 15M | 15M | 131.68B | 131.7M | 128.68B | 128.07B | 503.66K | 1.37M | 121.83B | 122.42B | 110.62B |
Total Liabilities | 163.61M | 159.82M | 139.11M | 133.28M | 132.69M | 149.44M | 141.94M | 134.21M | 131.72M | 131.88M | 131.39M | 128.92M | 125.3M | 121.94M | 122.62M | 110.96M |
Total Debt | n/a | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 15M | 18.45M | 18.46M | 18.46M | 18.46M | 13.46M |
Common Stock | 14.71M | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 35K | 35K |
Retained Earnings | 53.01M | 51.4M | 49.35M | 50.08M | 47.84M | 44.98M | 45.75M | 45.17M | 43.81M | 40.62M | 39.99M | 44.12M | 44.43M | 42.29M | 41.86M | 41.3M |
Comprehensive Income | -7.6M | -4.51M | -7.74M | -7.26M | -6.62M | -11.03M | -8.01M | -7.25M | -8.84M | -9.45M | -6.04M | -2.05M | 2.92M | 3.69M | 4.37M | 3.29M |
Shareholders Equity | 71.75M | 73.1M | 67.61M | 68.69M | 67M | 59.59M | 63.35M | 63.6M | 60.55M | 56.65M | 61.51M | 69.69M | 74.85M | 73.37M | 73.49M | 71.78M |
Total Investments | 5.96M | 152M | 3.54M | 3.5M | -112.45M | 135.16M | 136.5M | 132.69M | 127.32M | 122.64M | 122.87M | 136.57M | 140.83M | 139.68M | 139.13M | 128.85M |