ICC Inc. (ICCH)

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23.49

0.01 (0.04%)

At close: Mar 12, 2025, 3:59 PM

23.49

0.02%

After-hours: Mar 12, 2025, 07:50 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	6.6M	6.6M	13.03M	9.01M	6.63M	2.03M	6.05M	6.41M	4.64M	2.7M	4.06M	1.53M	6.88M	6.85M	10.1M	32.52M	4.38M	3.63M	3.39M	735.57K
Short-Term Investments	5.96M	3.2M	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	105.74M	103.32M	97.87M	91.41M	92.09M	92.92M	3.7B	3.56B	100.82M	3.43M	102.67M	3.14M	112.01M	87.04M	83.01M	67.68M	64.13M	77.08M	74.33M	n/a
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	122.15M	117.55M	111.13M	103.56M	106.54M	106.25M	104.58M	103.63M	100.82M	102.51M	102.67M	102.72M	102.01M	102.09M	97.38M	79.7M	73.91M	77.08M	74.33M	n/a
Other Long-Term Assets	n/a	59.02M	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	2.74B	2.73B	-119.54M	-106.56M	37.87B	-109.34M	3.07B	3.12B	-100.82M	-102.51M	-102.67M	-107.23M	-102.01M	-102.09M	-97.38M	-84.04M	-73.91M	-83.07M	-80.38M	114.49M
Receivables	38.68M	n/a	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	23.51B	22.74B	44.91M	34.92M	33.6M	36.14M	22.4B	22.08B	28.99M	32.94M	31.21M	31.16M	29.62M	31.08M	28.61M	27.02M	29.74M	n/a	n/a	n/a
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	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	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	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	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	n/a	n/a	n/a	n/a
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	166.03B	154.18B	144.51B	127.62B	125.02B	115.03B	136.98B	135.92B	135.26M	130.68M	131.41M	127.31M	137.9M	130.03M	128.18M	131.92M	102.36M	20.65M	20.94M	735.57K
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	2.86M	2.85M	2.93M	3M	3.03M	3.09M	3.18M	3.23M	3.33M	3.49M	3.47M	3.52M	3.5M	3.56M	3.66M	3.74M	3.72M	5.99M	6.05M	6.22M
Goodwill & Intangibles	n/a	n/a	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	5.43M	5.27M	5.49M	5.38M	5.27M	5.53M	5.49M	5.24M	5.25M	5.5M	5.09M	4.52M	4.59M	4.56M	4.3M	4.34M	4.16M	4.28M	4.21M	4.09M
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	2.86B	3.07B	375.77M	106.56M	37.98B	109.34M	3.18B	3.23B	3.33M	3.49M	3.47M	4.54M	3.5M	3.56M	3.66M	4.26M	3.72M	83.07M	80.38M	124.81M
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	183.94M	179.98M	188.43M	164.56M	162.96M	161.47M	163.27M	163.27M	150.28M	153.25M	152.4M	149.06M	152.34M	153.16M	149.17M	152.46M	122.16M	126.57M	123.61M	125.54M
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	371.19K	728.67K	1.4M	352.68K	375K	95.99K	432.63K	4.54M	993K	1.24M	943.69K	683.08K	327.48K	179K	130.22K	154.97K	109.79K	398.67K	233.28K	n/a
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	1.23B	n/a	n/a	n/a	39.21M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	349K	n/a	n/a	n/a	888K	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	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	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-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	-1.23B	-728.67K	-1.4M	-352.68K	-39.59M	-95.99K	-432.63K	-4.54M	-993K	-1.24M	43.1M	-683.08K	-327.48K	-179K	-130.22K	-154.97K	-109.79K	-4.59M	-3.5M	n/a
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	1.6B	717.86M	378.06M	1.38B	231.77M	616.78M	790.57M	1.25B	1.87M	1.56M	1.55M	446K	922K	1.22M	1.02M	54K	1.04M	398.67K	233.28K	2.67M
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	13.47M	15.1M	15.1M	9.47M	3.48M	3.48M	3.48M	3.48M	3.48M	3.49M	3.49M	3.49M	4.34M	3.54M	4.99M	4.09M	3.79M	2.61M	2.26M	3.95M
Other Long-Term Liabilities	163.23M	-15M	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	94.26M	93.54M	102.67M	89.35M	88.97M	91.89M	94.31M	96.76M	83.67M	86.76M	85.26M	80.79M	78.82M	80.89M	76.93M	81.11M	78.72M	-3.99M	-3.74M	87.29M
Total Long-Term Liabilities	163.23M	152.13M	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	109.59B	111.23B	120.88B	100.41B	96.43B	97.91B	100.26B	101.56B	89.82M	92.41M	88.75M	86.31M	87.31M	88.2M	84.08M	88.76M	87.52M	3.99M	3.74M	91.23M
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	111.2M	111.95M	121.26M	101.79M	96.62M	98.53M	101.02M	102.82M	91.69M	93.97M	89.98M	86.76M	88.22M	89.42M	85.11M	88.82M	88.56M	92.9M	90.73M	93.9M
Total Debt	n/a	15M	15M	15M	15M	15M	15M	15M	15M	15M	15M	18.45M	18.46M	18.46M	18.46M	13.46M	13.47M	15.1M	15.1M	9.47M	3.48M	3.48M	3.48M	3.48M	3.48M	3.49M	3.49M	3.49M	4.34M	4.45M	4.99M	5.22M	3.79M	3.99M	3.74M	3.95M
Common Stock	14.71M	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	35K	n/a	n/a	n/a	n/a
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	40.14M	35.82M	35.42M	34.64M	36.61M	33.03M	33.09M	32.6M	33.68M	33.05M	33.5M	33.46M	32.8M	32.71M	33.06M	33.3M	32.45M	31.22M	30.53M	30.11M
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	5.52M	5.21M	4.77M	1.24M	2.95M	3.21M	2.51M	1.26M	-1.58M	-162.34K	-375.4K	-340.01K	2.23M	2.05M	1.75M	1.21M	1.15M	2.44M	2.35M	1.54M
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	72.74M	68.03M	67.17M	62.77M	66.34M	62.94M	62.25M	60.45M	58.59M	59.28M	62.42M	62.31M	64.11M	63.74M	64.06M	63.64M	33.6M	33.66M	32.88M	31.64M
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	129.32M	124.85M	118.46M	109.61M	111.77M	110.97M	108.53M	107.43M	104.56M	106.08M	105.92M	105.85M	105.13M	104.96M	100.23M	81.9M	76.12M	77.08M	74.33M	n/a