Investcorp Credit Managem...
3.06
0.01 (0.33%)
At close: Jan 15, 2025, 11:41 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 158.77K 1.09M 2.55M 5.85M 14.88M 19.71M 5.62M 10.65M 18.43M 21.54M 24.70M n/a n/a
Short-Term Investments n/a 12.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 184.57M 220.11M 233.68M 245.86M 270.62M 306.39M 293.82M 260.74M 281.19M 332.17M 274.27M 120.05M 21.57M
Other Long-Term Assets -184.57M -231.81M -233.68M -267.68M -296.79M -336.95M -293.82M -260.74M -281.19M 30.62M 34.49M 66.88M 296.14K
Receivables 2.15M 2.18M 3.14M 8.85M 5.53M 3.91M 12.01M 1.63M 1.90M 2.90M 1.46M 1.01M 296.14K
Inventory n/a 23.40M 9.74M 21.45M 1.00 1.00 -320.16M -306.68M -338.39M 1.00 -33.13M n/a n/a
Other Current Assets 5.36M n/a 410.40K 376.20K 350.66K 227.92K 255.14K 219.04K 234.84K 5.74M 9.16M 66.42M n/a
Total Current Assets 7.67M 3.18M 3.14M 14.69M 20.41M 23.62M 12.01M 1.63M 1.90M 2.90M 1.46M 23.99M 296.14K
Property-Plant & Equipment 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
Goodwill & Intangibles 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 Long-Term Assets 184.57M 220.11M 246.39M 245.86M 270.62M 306.39M 314.53M 296.03M 319.96M 362.79M 308.76M 186.94M 21.87M
Total Assets 192.24M 231.81M 246.39M 267.68M 296.79M 336.95M 314.53M 296.03M 319.96M 362.79M 308.76M 186.94M 21.87M
Account Payables 9.38M 6.68M 3.98M 3.04M 3.50M 26.41M 16.29M 16.12M 13.81M 7.90M 21.38M 22.15M n/a
Deferred Revenue n/a n/a n/a -227.39M -230.21M -173.62M n/a n/a n/a n/a n/a -23.19M 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
Other Current Liabilities 945.65K -6.68M -3.98M -3.04M -3.50M -26.41M -16.29M -16.12M -13.81M -7.90M -21.38M 1.04M n/a
Total Current Liabilities 10.32M 200.48M 3.98M 3.04M 3.50M 26.41M 16.29M 16.12M 13.81M 7.90M 21.38M 22.15M n/a
Long-Term Debt 106.22M 135.48M 146.82M 165.43M 182.33M 165.53M n/a n/a n/a n/a 85.59M 76.50M n/a
Other Long-Term Liabilities n/a -135.48M -146.82M -165.43M -182.33M -165.53M n/a n/a n/a n/a -85.59M -76.50M n/a
Total Long-Term Liabilities 106.22M 135.48M 152.88M 165.43M 182.33M 165.53M 143.01M 126.09M 157.21M 165.84M 108.54M 99.69M 3.73M
Total Liabilities 117.23M 144.11M 152.88M 171.33M 188.67M 193.86M 143.01M 126.09M 157.21M 165.84M 108.54M 99.69M 3.73M
Total Debt 106.22M 135.48M 146.82M 165.43M 182.33M 165.53M 117.87M 101.42M 130.97M 150.85M 85.59M 76.50M n/a
Common Stock 14.40K 14.39K 14.39K 13.92K 13.88K 13.62K 13.65K 13.69K 13.68K 13.67K 13.67K 87.25M n/a
Retained Earnings -128.11M -115.64M -110.10M -104.32M -92.67M -55.33M 2.95M -2.34M -1.74M -412.91K -635.84K n/a n/a
Comprehensive Income n/a 0.00 93.51M 0.00 0.00 -0.00 171.52M 169.95M 162.75M 0.00 0.00 n/a n/a
Shareholders Equity 75.01M 87.70M 93.51M 96.36M 108.12M 143.08M 171.52M 169.95M 162.75M 196.95M 200.22M 87.25M 18.14M
Total Investments 184.57M 220.11M 233.68M 245.86M 270.62M 306.39M 293.82M 260.74M 281.19M 332.17M 274.27M 120.05M 21.57M

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