Investar
(ISTR)
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20.58
-0.10%
After-hours Jan 06, 2025, 04:00 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 |
| Cash & Equivalents | 32.01M | 40.07M | 96.54M | 35.37M | 44.31M | 17.13M | 30.42M | 29.34M | 20.79M | 19.01M | 27.70M | 4.15M |
| Short-Term Investments | 361.92M | 405.17M | 355.51M | 268.41M | 259.81M | 248.98M | 217.56M | 163.05M | 113.37M | 70.30M | 56.17M | 44.33M |
| Long-Term Investments | 396.99M | 440.73M | 382.57M | 297.44M | 293.53M | 278.61M | 245.36M | 188.50M | 145.61M | 98.38M | 64.77M | 45.54M |
| Other Long-Term Assets | 2.29B | -16.44M | -2.24M | -1.36M | -375.48M | -1.15M | -245.36M | -188.50M | -145.61M | -126.37M | -92.14M | -63.09M |
| Receivables | 14.37M | 12.75M | 11.36M | 12.97M | 7.91M | 5.55M | 4.69M | 3.22M | 2.83M | 2.44M | 1.83M | 1.19M |
| Inventory | n/a | -53.69M | -111.05M | -49.00M | -52.74M | -26.30M | -49.75M | -56.30M | 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 | n/a | n/a | n/a | n/a | 8.31M |
| Total Current Assets | 404.57M | 457.98M | 463.40M | 316.75M | 312.03M | 271.67M | 241.87M | 176.04M | 122.52M | 5.67M | 85.71M | 49.66M |
| Property-Plant & Equipment | 44.18M | 49.59M | 58.08M | 56.30M | 50.92M | 40.23M | 37.54M | 31.72M | 30.63M | 28.54M | 24.68M | 14.87M |
| Goodwill & Intangibles | 42.32M | 43.15M | 44.04M | 32.23M | 31.04M | 19.79M | 19.93M | 3.23M | 3.17M | 2.68M | 2.68M | 2.68M |
| Total Long-Term Assets | 2.77B | 533.46M | 484.68M | 385.98M | 375.48M | 338.63M | 58.76M | 37.82M | 35.72M | 3.23M | 92.14M | 63.09M |
| Total Assets | 2.82B | 2.75B | 2.51B | 2.32B | 2.15B | 1.79B | 1.62B | 1.16B | 1.03B | 879.35M | 634.95M | 375.45M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 284.00K | 285.00K | 126.00K |
| 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 |
| 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 |
| Other Current Liabilities | n/a | -15.92M | -14.68M | -15.07M | -15.92M | -9.93M | -12.21M | -11.92M | -14.59M | -6.17M | -2.23M | -1.40M |
| Total Current Liabilities | n/a | 134.19M | 1.72B | 1.78B | 1.60B | 1.26B | 1.07B | 782.73M | n/a | 28.35M | 285.00K | 126.00K |
| Long-Term Debt | 288.95M | 439.74M | 129.87M | 169.35M | 180.32M | 230.55M | 190.62M | 87.41M | 131.11M | 129.39M | 34.43M | 26.79M |
| Other Long-Term Liabilities | 2.30B | 2.10B | 2.14B | 1.91B | 1.73B | 1.37B | 1.26B | 958.79M | 791.10M | 646.58M | -34.43M | -26.79M |
| Total Long-Term Liabilities | 2.59B | 1.63B | 129.87M | 169.35M | 180.32M | 1.60B | 1.45B | 1.05B | 922.21M | 554.81M | 34.43M | 26.79M |
| Total Liabilities | 2.59B | 2.54B | 129.87M | 169.35M | 180.32M | 1.60B | 1.45B | 1.05B | 922.21M | 775.97M | 579.46M | 331.89M |
| Total Debt | 288.95M | 439.74M | 129.87M | 169.35M | 180.32M | 230.55M | 190.62M | 87.41M | 131.11M | 129.39M | 34.43M | 26.79M |
| Common Stock | 9.75M | 9.90M | 10.34M | 10.61M | 11.23M | 9.48M | 9.52M | 7.37M | 7.30M | 7.26M | 3.94M | 3.21M |
| Retained Earnings | 116.71M | 108.21M | 76.16M | 71.39M | 60.20M | 45.72M | 33.20M | 26.23M | 18.65M | 11.81M | 6.61M | 3.62M |
| Comprehensive Income | 100.31M | 97.67M | 156.09M | 161.29M | 170.55M | 127.06M | 130.01M | 83.33M | 84.03M | 84.33M | 44.93M | 36.73M |
| Shareholders Equity | 226.77M | 215.78M | 242.60M | 243.28M | 241.98M | 182.26M | 172.73M | 112.76M | 109.35M | 103.38M | 55.48M | 43.55M |
| Total Investments | 758.90M | 845.89M | 738.08M | 565.85M | 553.33M | 527.59M | 462.92M | 351.56M | 258.99M | 168.68M | 120.94M | 89.86M |