International Conveyors Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has International Conveyors Limited's balance sheet done over the years? Its assets were worth $4,392,394,000 last year, which is more than in the previous period. 38% of International Conveyors Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,662,858,000, which means an increase by 87% compared compared to last year.
Debt to Assets
| 2011 | 1109211990 | 526.36M | 47.45% |
|---|---|---|---|
| 2012 | 1505224240 | 840.22M | 55.82% |
| 2015 | 1568377659 | 824.99M | 52.6% |
| 2016 | 1377057989 | 687.48M | 49.92% |
| 2018 | 2298236000 | 802.74M | 34.93% |
| 2019 | 2660337000 | 1.19B | 44.86% |
| 2020 | 2069171000 | 846.11M | 40.89% |
| 2021 | 2279175000 | 739.14M | 32.43% |
| 2022 | 3051252000 | 888.44M | 29.12% |
| 2024 | 4392394000 | 1.66B | 37.86% |
INTLCONV.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 11.66M | 18.65M | 16.29M | 16.74M | 13.03M | 22.04M | 36.68M | 57.82M | 15.01M | 30.72M |
Short term investments | 1.76B | 960K | 1.36M | 1.77M | 5.69M | 2.49M | -19.62M | -21.09M | 0 | 0 |
Net receivables | 19.60M | 1.17B | 236.22M | 385.63M | 431.31M | 422.63M | 350.81M | 251.86M | 0 | 0 |
Inventory | 287.79M | 313.39M | 240.77M | 280.17M | 111.50M | 130.37M | 189.96M | 236.41M | 142.38M | 74.12M |
Other current assets | 1.34B | 87.8M | 71.3M | 406.46M | 444.74M | 439.42M | 39.55M | 286.12M | 592.03M | 805.45M |
Total current assets | 3.45B | 1.59B | 565.96M | 705.15M | 574.98M | 607.50M | 617.70M | 841.64M | 749.43M | 910.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 139.33M | 167.44M | 156.96M | 154.19M | 168.08M | 188.67M | 234.67M | 256.71M | 390.81M | 155.89M |
Goodwill | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 10.11M | 0 |
Intangible assets | 49K | 78K | 138K | 54K | 175K | 675K | 11.45M | 1.87M | 164.01K | 0 |
Long term investments | 243.11M | 1.24B | 1.51B | 1.06B | 1.75B | 1.47B | 444.11M | 445.83M | 0 | 0 |
Other non-current assets | 543.31M | 27.25M | 20.23M | 105.06M | 128.44M | -5.21M | 56.83M | 8.43M | 354.69M | 43.01M |
Total non-current assets | 935.93M | 1.45B | 1.71B | 1.36B | 2.08B | 1.69B | 759.35M | 726.73M | 755.79M | 198.90M |
Total assets | 4.39B | 3.05B | 2.27B | 2.06B | 2.66B | 2.29B | 1.37B | 1.56B | 1.50B | 1.10B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 210.94M | 68.07M | 70.21M | 8.64M | 8.64M | 10.02M | 23.13M | 0 | 0 |
Short term debt | 1.24B | 193.58M | 455.05M | 628.76M | 1.01B | 641.80M | 560.71M | 482.42M | 0 | 0 |
Total current liabilities | 1.56B | 846.42M | 734.14M | 841.82M | 1.15B | 785.11M | 666.37M | 816.93M | 704.50M | 126.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 888K | 1.53M | 1.46M | 898K | 2.55M | 25K | 19.44M | 7.31M | 121.92M | 399.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.08M |
Other non-current liabilities | 3.91M | 3.55M | 3.54M | -898K | 1.47M | 2.26M | 1.66M | 738.70K | 0 | 0 |
Total non-current liabilities | 98.96M | 42.02M | 5.00M | 4.29M | 40.87M | 17.62M | 21.11M | 8.05M | 135.72M | 400.32M |
Total liabilities | 1.66B | 888.44M | 739.14M | 846.11M | 1.19B | 802.74M | 687.48M | 824.99M | 840.22M | 526.36M |
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