Income Opportunity Realty... (IOR)
17.50
0.15 (0.86%)
At close: Mar 21, 2025, 3:55 PM
18.14
3.66%
After-hours: Mar 21, 2025, 05:00 PM EDT
Income Opportunity Realty Investors Balance Sheet Statement
| Year | FY24 | 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 | 9K | 71K | 6K | 2K | 12K | 5K | 4K | 2K | 1K | 2K | 7K | 3K | 2K | 1K | 20K | 2K | 52K | 267K | 80K | 201K | 399K | 58K | 10K | 66K | 2.09M | 722K | 103K | 1.15M | 3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Investments | 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 | 37K | 89K | 92K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 142K | 141K | n/a | 1.5M | 1.8M | 2.3M | 2.5M | 4M | 4.2M | n/a | 4.3M | 6.5M | n/a | n/a | n/a |
| Long-Term Investments | 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 | 74K | 17.56M | 515K | n/a | n/a | n/a | n/a | n/a | n/a | 87.45M | 85.17M | 83.68M | 49.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 11.15M | 11.17M | -100.82M | -96.89M | -90.54M | -100.24M | -82.09M | -86.38M | -60.49M | 956K | 1.26M | 1.23M | 1.28M | 29.79M | 36.58M | n/a | n/a | -58.13M | -59.14M | -31.32M | -31.97M | -50.97M | -75.36M | -87.46M | -86.42M | -173.99M | -168.87M | -83.68M | -55.65M | -42.3M | -43M | -41M | -44.6M | -43.8M | -29.5M | n/a | n/a | n/a |
| Receivables | 291K | 293K | n/a | n/a | 104.46M | 100.25M | 96.12M | 63.66M | n/a | 59.2M | 40.46M | 44.49M | 83.71M | 81.95M | 48.6M | 83.67M | 81.04M | 55.24M | 17.77M | 1.85M | 261K | 45.99M | 10.5M | n/a | n/a | n/a | n/a | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | -100.13M | -96.3M | n/a | n/a | -96.12M | -87.9M | -86.4M | n/a | -40.46M | -39.21M | -53.41K | 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 Assets | 110.48M | 106.54M | n/a | n/a | n/a | n/a | n/a | n/a | 37.77M | n/a | n/a | n/a | n/a | n/a | 2.24M | 2.4M | 676K | 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 |
| Total Current Assets | 110.78M | 106.91M | 100.82M | 96.89M | 104.47M | 100.26M | 96.12M | 63.66M | 37.77M | 59.2M | 66.1M | 68.08M | 83.71M | 53.74M | 50.95M | 86.16M | 78.54M | 27.71M | 80K | 201K | 399K | 1.8M | 10.51M | 208K | 2.23M | 722K | 1.6M | 2.94M | 7.48M | 2.5M | 4M | 4.2M | n/a | 4.3M | 6.5M | n/a | n/a | n/a |
| Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.72M | 22.72M | 22.72M | 25.72M | 24.51M | 24.51M | 24.51M | 29.56M | 29.5M | 36.94M | 40.57M | 58.62M | 31.32M | 31.97M | 50.97M | 75.36M | 87.46M | 86.42M | 86.54M | 83.7M | n/a | 6.62M | 42.3M | 43M | 41M | 44.6M | 43.8M | 29.5M | 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 | 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 |
| Total Long-Term Assets | 11.15M | 11.17M | 11.17M | 11.17M | 13.93M | 14.03K | 14.03M | 24.23M | 48.63M | 25.11M | 26.97M | 25.74M | 25.79M | 54.3M | 66.14M | 29.5M | 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 | 42.3M | 43M | 41M | 44.6M | 43.8M | 29.5M | n/a | n/a | n/a |
| Total Assets | 121.93M | 118.08M | 111.99M | 108.07M | 104.47M | 100.26M | 96.12M | 87.9M | 86.4M | 84.3M | 93.08M | 93.81M | 109.51M | 108.04M | 117.09M | 115.67M | 115.55M | 116.31M | 108.91M | 99.34M | 91.2M | 101.14M | 90.19M | 91.83M | 96.52M | 91.19M | 88.69M | 90.31M | 63.59M | 49.2M | 49M | 50.1M | 51.3M | 52.4M | 75.6M | 81.4M | 109.8M | 100.9M |
| Account Payables | n/a | n/a | 4K | 12K | 12K | 14K | 26K | 10K | 23K | 6K | 37K | 216K | 149K | 125K | 401K | 341K | 869K | 2.06M | 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 |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.13M | 5.13M | 6.55M | 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 |
| 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 | 36.6M | 37.08M | 42.32M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149K | -125K | -37.01M | -43.97M | 1.59M | -2.06M | 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 Liabilities | n/a | n/a | 4K | 12K | 12K | 14K | 26K | 10K | 23K | 6K | 37K | 216K | 5.28M | 5.25M | 43.55M | 43.97M | 44.78M | 2.7M | 2.6M | 1.9M | 2.7M | 1.6M | 1.5M | 2.2M | 2.3M | 4.3M | 4.3M | 3.9M | 2.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.24M | 12.36M | 28.51M | 28.59M | n/a | n/a | n/a | 44.35M | 61.55M | 52.82M | 44.57M | 60.83M | 51.43M | 54.43M | 54.21M | 62.85M | 60.79M | 61.32M | 38.96M | 22.7M | 20.7M | 21.4M | 22.4M | 22.7M | 40.8M | 36.3M | 57.2M | 38.7M |
| Other Long-Term Liabilities | n/a | n/a | -4K | -12K | -12K | -14K | -26K | -10K | -23K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -44.35M | -61.55M | -52.82M | -44.57M | -60.83M | -51.43M | -26K | -6K | -62.85M | -60.79M | -61.32M | -38.96M | -22.7M | -20.7M | -21.4M | -22.4M | -22.7M | -40.8M | -36.3M | -57.2M | -38.7M |
| Total Long-Term Liabilities | n/a | n/a | 4K | 12K | 12K | 14K | -96.1M | -63.65M | -37.75M | 6K | 10.24M | 12.36M | 28.51M | 28.59M | 685K | 31.15M | n/a | 69.5M | 61.5M | 52.8M | 44.6M | 60.8M | 51.4M | 54.4M | 54.2M | 62.9M | 60.8M | 61.3M | 39M | 22.7M | 20.7M | 21.4M | 22.4M | 22.7M | 40.8M | 36.3M | 57.2M | 38.7M |
| Total Liabilities | n/a | n/a | 4K | 12K | 12K | 14K | 26K | 10K | 23K | 6K | 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 | 22.7M | 20.7M | 21.4M | 22.4M | 22.7M | 40.8M | 36.3M | 57.2M | 38.7M |
| Total Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.52M | 2.26M | n/a | 10.24M | 12.36M | 28.51M | 28.59M | 36.6M | 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 | 22.7M | 20.7M | 21.4M | 22.4M | 22.7M | 40.8M | 36.3M | 57.2M | 38.7M |
| Common Stock | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 42K | 14K | 14K | 14K | 14K | 15K | 15K | 15K | 15K | 15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 61.68M | 57.03M | 50.03M | 46.1M | 42.5M | 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 | -23.7M | -25.48M | -28.25M | -24.79M | -40.9M | -41.31M | -39.69M | -42.44M | -41.2M | -39.9M | -39.1M | -39.6M | -39M | -34.7M | -23.5M | -15.5M | -5.5M |
| Comprehensive Income | n/a | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 96.1M | 87.89M | 86.38M | 0.00 | 0.00 | -0.00 | n/a | n/a | n/a | n/a | -2.31M | -2.46M | -5.06M | -4.31M | -3.62M | -6M | -7.5M | -7.88M | -5.56M | 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 |
| Shareholders Equity | 121.93M | 118.08M | 111.98M | 108.05M | 104.46M | 100.24M | 96.1M | 87.89M | 86.38M | 84.3M | 82.8M | 81.24M | 75.72M | 74.2M | 73.53M | 71.69M | 70.77M | 44.07M | 44.84M | 44.67M | 43.79M | 39.09M | 37.31M | 35.22M | 40M | 23.99M | 23.56M | 25.13M | 22.38M | 24.2M | 25.6M | 26.3M | 26.4M | 27M | 31.7M | 37M | 50.2M | 60.3M |
| Total Investments | 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 | 37K | 89K | 92K | 74K | 17.56M | 515K | n/a | n/a | n/a | n/a | 142K | 141K | 87.45M | 86.67M | 85.48M | 51.32M | 2.5M | 4M | 4.2M | n/a | 4.3M | 6.5M | n/a | n/a | n/a |