Income Opportunity Realty... (IOR)
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At close: undefined
18.35
0.00%
After-hours Dec 13, 2024, 03:28 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 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87
Cash & Equivalents 71.00K 6.00K 2.00K 12.00K 5.00K 4.00K 2.00K 1K 2.00K 7.00K 3.00K 2.00K 1K 20.00K 2.00K 52.00K 267.00K 80.00K 201.00K 399.00K 58.00K 10.00K 66.00K 2.09M 722.00K 103.00K 1.15M 3.19M - - - - - - - - -
Short-Term Investments - - - - - - - - - - - - 37.00K 89.00K 92.00K - - - - - - - 142.00K 141.00K - 1.50M 1.80M 2.30M 2.50M 4.00M 4.20M - 4.30M 6.50M - - -
Long-Term Investments - - - - - - - - - - - - - - - 74.00K 17.56M 515.00K - - - - - - 87.45M 85.17M 83.68M 49.02M - - - - - - - - -
Other Long-Term Assets 11.17M -100.82M -96.89M -90.54M -100.24M -82.09M -86.38M -60.49M 956.00K 1.26M 1.23M 1.28M 29.79M 36.58M - - -58.13M -59.14M -31.32M -31.97M -50.97M -75.36M -87.46M -86.42M -173.99M -168.87M -83.68M -55.65M -42.30M -43.00M -41.00M -44.60M -43.80M -29.50M - - -
Receivables 293.00K - - 104.46M 100.25M 96.12M 63.66M - 59.20M 40.46M 44.49M 83.71M 81.95M 48.60M 83.67M 81.04M 55.24M 17.77M 1.85M 261.00K 45.99M 10.50M - - - - - 2.00M - - - - - - - - -
Inventory - -100.13M -96.30M - - -96.12M -87.90M -86.40M - -40.46M -39.21M -53.41K - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 106.54M - - - - - - 37.77M - - - - - 2.24M 2.40M 676.00K - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 106.91M 100.82M 96.89M 104.47M 100.26M 96.12M 63.66M 37.77M 59.20M 66.10M 68.08M 83.71M 53.74M 50.95M 86.16M 78.54M 27.71M 80.00K 201.00K 399.00K 1.80M 10.51M 208.00K 2.23M 722.00K 1.60M 2.94M 7.48M 2.50M 4.00M 4.20M - 4.30M 6.50M - - -
Property-Plant & Equipment - - - - - - 22.72M 22.72M 22.72M 25.72M 24.51M 24.51M 24.51M 29.56M 29.50M 36.94M 40.57M 58.62M 31.32M 31.97M 50.97M 75.36M 87.46M 86.42M 86.54M 83.70M - 6.62M 42.30M 43.00M 41.00M 44.60M 43.80M 29.50M - - -
Goodwill & Intangibles - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Long-Term Assets 11.17M 11.17M 11.17M 13.93M 14.03K 14.03M 24.23M 48.63M 25.11M 26.97M 25.74M 25.79M 54.30M 66.14M 29.50M 37.02M 58.13M 59.14M 31.32M 31.97M 50.97M 75.36M 87.46M 86.42M 173.99M 168.87M 83.68M 55.65M 42.30M 43.00M 41.00M 44.60M 43.80M 29.50M - - -
Total Assets 118.08M 111.99M 108.07M 104.47M 100.26M 96.12M 87.90M 86.40M 84.30M 93.08M 93.81M 109.51M 108.04M 117.09M 115.67M 115.55M 116.31M 108.91M 99.34M 91.20M 101.14M 90.19M 91.83M 96.52M 91.19M 88.69M 90.31M 63.59M 49.20M 49.00M 50.10M 51.30M 52.40M 75.60M 81.40M 109.80M 100.90M
Account Payables - 4.00K 12.00K 12.00K 14.00K 26.00K 10.00K 23.00K 6.00K 37.00K 216.00K 149.00K 125.00K 401.00K 341.00K 869.00K 2.06M - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - 5.13M 5.13M 6.55M - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - - - 36.60M 37.08M 42.32M - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities - - - - - - - - - - - -149.00K -125.00K -37.01M -43.97M 1.59M -2.06M - - - - - - - - - - - - - - - - - - - -
Total Current Liabilities - 4.00K 12.00K 12.00K 14.00K 26.00K 10.00K 23.00K 6.00K 37.00K 216.00K 5.28M 5.25M 43.55M 43.97M 44.78M 2.70M 2.60M 1.90M 2.70M 1.60M 1.50M 2.20M 2.30M 4.30M 4.30M 3.90M 2.20M - - - - - - - - -
Long-Term Debt - - - - - - - - - 10.24M 12.36M 28.51M 28.59M - - - 44.35M 61.55M 52.82M 44.57M 60.83M 51.43M 54.43M 54.21M 62.85M 60.79M 61.32M 38.96M 22.70M 20.70M 21.40M 22.40M 22.70M 40.80M 36.30M 57.20M 38.70M
Other Long-Term Liabilities - -4.00K -12.00K -12.00K -14.00K -26.00K -10.00K -23.00K - - - - - - - - -44.35M -61.55M -52.82M -44.57M -60.83M -51.43M -26.00K -6.00K -62.85M -60.79M -61.32M -38.96M -22.70M -20.70M -21.40M -22.40M -22.70M -40.80M -36.30M -57.20M -38.70M
Total Long-Term Liabilities - 4.00K 12.00K 12.00K 14.00K -96.10M -63.65M -37.75M 6.00K 10.24M 12.36M 28.51M 28.59M 685.00K 31.15M - 69.50M 61.50M 52.80M 44.60M 60.80M 51.40M 54.40M 54.20M 62.90M 60.80M 61.30M 39.00M 22.70M 20.70M 21.40M 22.40M 22.70M 40.80M 36.30M 57.20M 38.70M
Total Liabilities - 4.00K 12.00K 12.00K 14.00K 26.00K 10.00K 23.00K 6.00K 10.28M 12.57M 33.78M 33.84M 43.55M 43.97M 44.78M 71.56M 63.47M 54.16M 47.41M 62.05M 52.88M 56.61M 56.52M 67.19M 65.14M 65.18M 41.21M 22.70M 20.70M 21.40M 22.40M 22.70M 40.80M 36.30M 57.20M 38.70M
Total Debt - - - - - - 1.52M 2.26M - 10.24M 12.36M 28.51M 28.59M 36.60M 37.08M 42.32M 44.35M 61.55M 52.82M 44.57M 60.83M 51.43M 54.43M 54.21M 62.85M 60.79M 61.32M 38.96M 22.70M 20.70M 21.40M 22.40M 22.70M 40.80M 36.30M 57.20M 38.70M
Common Stock 42.00K 42.00K 42.00K 42.00K 42.00K 42.00K 42.00K 42.00K 42.00K 42.00K 42.00K 42.00K 42.00K 42.00K 42.00K 42.00K 42.00K 42.00K 42.00K 14.00K 14.00K 14.00K 14.00K 15.00K 15.00K 15.00K 15.00K 15.00K - - - - - - - - -
Retained Earnings 57.03M 50.03M 46.10M 42.50M 38.28M 34.14M 25.93M 24.42M 22.34M 20.84M 19.28M 13.76M 12.24M 11.57M 9.74M 8.82M -17.89M -17.16M -17.33M -18.21M -23.70M -25.48M -28.25M -24.79M -40.90M -41.31M -39.69M -42.44M -41.20M -39.90M -39.10M -39.60M -39.00M -34.70M -23.50M -15.50M -5.50M
Comprehensive Income 0.00 -0.00 0.00 0.00 0.00 96.10M 87.89M 86.38M 0.00 0.00 -0.00 - - - - -2.31M -2.46M -5.06M -4.31M -3.62M -6.00M -7.50M -7.88M -5.56M - - - - - - - - - - - - -
Shareholders Equity 118.08M 111.98M 108.05M 104.46M 100.24M 96.10M 87.89M 86.38M 84.30M 82.80M 81.24M 75.72M 74.20M 73.53M 71.69M 70.77M 44.07M 44.84M 44.67M 43.79M 39.09M 37.31M 35.22M 40.00M 23.99M 23.56M 25.13M 22.38M 24.20M 25.60M 26.30M 26.40M 27.00M 31.70M 37.00M 50.20M 60.30M
Total Investments - - - - - - - - - - - - 37.00K 89.00K 92.00K 74.00K 17.56M 515.00K - - - - 142.00K 141.00K 87.45M 86.67M 85.48M 51.32M 2.50M 4.00M 4.20M - 4.30M 6.50M - - -

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