Integrated BioPharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Integrated BioPharma's balance sheet done over the years? Its assets were worth $26,207,000 last year, which is more than in the previous period. 27% of Integrated BioPharma’s total assets is currently financed by debt. Its liabilities reached the amount of $6,969,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2015 | 11623000 | 20.93M | 180.15% |
|---|---|---|---|
| 2016 | 14085000 | 22.41M | 159.12% |
| 2017 | 15196000 | 21.12M | 139.02% |
| 2018 | 14568000 | 19.80M | 135.94% |
| 2019 | 19790000 | 17.89M | 90.43% |
| 2020 | 22944000 | 16.87M | 73.56% |
| 2021 | 25440000 | 11.10M | 43.66% |
| 2022 | 25250000 | 6.67M | 26.44% |
| 2023 | 25431000 | 6.57M | 25.83% |
| 2024 | 26207000 | 6.96M | 26.59% |
INBP Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.67M | 1.31M | 331K | 210K | 402K | 475K | 228K | 132K | 395K | 71K |
Short term investments | 0 | 0 | 12K | 67K | 134K | 84K | 196K | 465K | 501K | 501K |
Net receivables | 4.66M | 4.51M | 4.88M | 5.77M | 5.50M | 4.43M | 3.79M | 4.02M | 3.13M | 2.63M |
Inventory | 11.24M | 10.26M | 11.05M | 11.69M | 10.10M | 8.81M | 7.74M | 7.64M | 7.75M | 5.77M |
Other current assets | 286K | 284K | 352K | 317K | 451K | 346K | 389K | 289K | 283K | 334K |
Total current assets | 17.87M | 16.37M | 16.62M | 17.99M | 16.46M | 14.07M | 12.15M | 12.55M | 12.07M | 9.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.67M | 4.27M | 3.77M | 4.10M | 4.52M | 5.06M | 1.65M | 1.60M | 1.56M | 1.37M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 33K | 134K | 235K | 743K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -134K | 213K | 0 |
Other non-current assets | 56K | 57K | 49K | 67K | 80K | 115K | 59K | 221K | 213K | 185K |
Total non-current assets | 8.33M | 9.05M | 8.62M | 7.44M | 6.48M | 5.71M | 2.41M | 2.64M | 2.01M | 2.30M |
Total assets | 26.20M | 25.43M | 25.25M | 25.44M | 22.94M | 19.79M | 14.56M | 15.19M | 14.08M | 11.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -2.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 1.90M | 1.86M | 643K | 4.13M | 7.35M | 7.35M | 10.93M | 5.79M | 5.14M | 5.18M |
Total current liabilities | 6.12M | 4.82M | 5.26M | 9.23M | 13.09M | 12.35M | 16.18M | 11.15M | 11.82M | 11.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 846K | 1.74M | 1.41M | 1.87M | 3.77M | 5.54M | 3.62M | 9.46M | 10.51M | 9.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 503K | 76K | 12K |
Total non-current liabilities | 846K | 1.74M | 1.41M | 1.87M | 3.77M | 5.54M | 3.62M | 9.97M | 10.58M | 9.07M |
Total liabilities | 6.96M | 6.57M | 6.67M | 11.10M | 16.87M | 17.89M | 19.80M | 21.12M | 22.41M | 20.93M |
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