ICC Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ICC Holdings's balance sheet done over the years? Its assets were worth $211,017,013 last year, which is more than in the previous period. 68% of ICC Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $144,013,464, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 123428353 | 94.39M | 76.48% |
|---|---|---|---|
| 2015 | 123373382 | 93.20M | 75.55% |
| 2016 | 122159961 | 88.55M | 72.49% |
| 2017 | 152335361 | 88.22M | 57.91% |
| 2018 | 150283193 | 91.68M | 61.01% |
| 2019 | 162964305 | 96.62M | 59.29% |
| 2020 | 183939272 | 111.19M | 60.45% |
| 2021 | 200149337 | 125.29M | 62.6% |
| 2022 | 192272529 | 131.72M | 68.51% |
| 2023 | 211017013 | 144.01M | 68.25% |
ICCH Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.47M | 3.13M | 4.60M | 6.59M | 6.62M | 4.64M | 6.87M | 4.37M | 2.17M | 1.14M |
Short term investments | 0 | 93.38M | 105.84M | 105.74M | 92.08M | 100.82M | 89.60M | 64.13M | 1.80M | 0 |
Net receivables | 0 | 44.90M | 42.04M | 36.89M | 33.59M | 28.98M | 0 | 17.62M | 0 | 0 |
Inventory | 0 | -15.16M | -34.79M | -32.16M | -33.07M | -41.62M | 1.43B | 50.91M | -20.97M | 0 |
Other current assets | 0 | 35.47M | 34.79M | 32.16M | 33.07M | 29.77M | 28.92M | 25.05M | 57.30K | 17.85K |
Total current assets | 1.47M | 161.73M | 152.49M | 149.23M | 132.31M | 122.61M | 1.59B | 97.97M | 18.59M | 15.94M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.32M | 3.31M | 3.14M | 2.86M | 3.03M | 3.33M | 3.50M | 3.71M | 4.24M | 3.60M |
Goodwill | 0 | 78.87M | -826.02M | -1.11B | 71.77M | 64.05M | 0 | 0 | 0 | 0 |
Intangible assets | 8.55M | 7.16M | 6.53M | 5.42M | 5.26M | 5.24M | 4.59M | 4.16M | 3.98M | 3.80M |
Long term investments | 0 | 116.60M | 132.23M | 122.14M | 106.53M | 100.82M | 102.00M | 73.91M | 74.08M | 71.77M |
Other non-current assets | 143.38M | -202.64M | -135.37M | -125.00M | -109.56M | -104.15M | -110.10M | -78.07M | -7.42M | -75.38M |
Total non-current assets | 155.26M | 6.61M | 135.37M | 125.00M | 109.56M | 104.15M | 85.67M | 4.60M | 78.32M | 75.38M |
Total assets | 211.01M | 192.27M | 200.14M | 183.93M | 162.96M | 150.28M | 152.33M | 122.15M | 123.37M | 123.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 3.29B | 0 | 0 | 0 | 0 | -174.48K | -501.97K | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 501.97K | 0 | 0 |
Total current liabilities | 67.75M | 22.04K | 1.36M | 371.19K | 374.99K | 993.00K | 327.48K | 149K | 45.61M | 3.74M |
| Non-current liabilities: | ||||||||||
Long term debt | 15M | 15M | 18.45M | 13.46M | 3.47M | 3.48M | 5.14M | 3.78M | 3.27M | 2.78M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -15M | 116.69M | -19.41M | -14.69M | -3.51M | -3.48M | 78.81M | 82.60M | -5.31M | -2.78M |
Total non-current liabilities | 62.76M | 131.69M | 19.41M | 14.69M | 3.51M | 3.48M | 4.33M | 88.41M | 93.20M | 94.39M |
Total liabilities | 144.01M | 131.72M | 125.29M | 111.19M | 96.62M | 91.68M | 88.22M | 88.55M | 93.20M | 94.39M |
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