ICC Holdings, Inc. (ICCH)

USD 23.23

(-0.51%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 199.69 Million 192.27 Million 200.14 Million 183.93 Million 162.96 Million 150.28 Million
Total Current Assets 44.43 Million 161.73 Million 152.49 Million 149.23 Million 132.31 Million 122.61 Million
Cash And Short Term Investments 112.43 Million 96.52 Million 110.44 Million 112.33 Million 98.71 Million 105.46 Million
Cash and Cash Equivalents 1.47 Million 3.13 Million 4.6 Million 6.59 Million 6.62 Million 4.64 Million
Short Term Investments 4.69 Million 93.38 Million 105.84 Million 105.74 Million 92.08 Million 100.82 Million
Net Receivables 50.08 Million 44.9 Million 42.04 Million 36.89 Million 33.59 Million 28.98 Million
Inventory -162.51 Million -15.16 Million -34.79 Million -32.16 Million -33.07 Million -41.62 Million
Other Current Assets 44.43 Million 35.47 Million 34.79 Million 32.16 Million 33.07 Million 29.77 Million
Total Non-Current Assets 155.26 Million 6.61 Million 135.37 Million 125 Million 109.56 Million 104.15 Million
Net PPE 3.32 Million 3.31 Million 3.14 Million 2.86 Million 3.03 Million 3.33 Million
Good Will And Intangible Assets 1.1 Million 86.04 Million -819.48 Million -1.1 Billion 77.04 Million 69.29 Million
Good Will - 78.87 Million -826.02 Million -1.11 Billion 71.77 Million 64.05 Million
Intangible Assets 1.1 Million 7.16 Million 6.53 Million 5.42 Million 5.26 Million 5.24 Million
Long-Term Investments -117.14 Million 116.6 Million 132.23 Million 122.14 Million 106.53 Million 100.82 Million
Tax Assets 4.81 Million 3.29 Million 954.86 Million 1.23 Billion 32.52 Million 34.86 Million
Other Non Current Assets 263.15 Million -202.64 Million -135.37 Million -125 Million -109.56 Million -104.15 Million
Other Assets - 23.92 Million -87.71 Million -90.3 Million -78.91 Million -76.48 Million
Total Liabilities 132.69 Million 131.72 Million 125.29 Million 111.19 Million 96.62 Million 91.68 Million
Total Current Liabilities 67.75 Million 22.04 Thousand 1.36 Million 371.19 Thousand 374.99 Thousand 993 Thousand
Account Payables 1.13 Million 1.4 Million 1.36 Million 371.19 Thousand 374.99 Thousand 993 Thousand
Tax Payables 664.14 Million 22.04 Thousand 195.69 Million 372.98 Million 37.49 Million 438.34 Million
Short Term Debt - - - - - -
Deferred Revenue - 3.29 Billion - - - -
Other Current Liabilities 66.62 Million -3.29 Billion -1.36 Million -371.19 Thousand -374.99 Thousand -993 Thousand
Total Non Current Liabilities 64.93 Million 131.69 Million 19.41 Million 14.69 Million 3.51 Million 3.48 Million
Long-Term Debt 15 Million 15 Million 18.45 Million 13.46 Million 3.47 Million 3.48 Million
Deferred Revenue Non Current 37.92 Million -1.84 Million - - - 1.84 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.83 Million 116.69 Million -19.41 Million -14.69 Million -3.51 Million -3.48 Million
Other Liabilities - - 104.51 Million 96.12 Million 92.73 Million 87.21 Million
Total Equity 67 Million 60.55 Million 74.85 Million 72.74 Million 66.34 Million 58.59 Million
Stock Holders Equity 67 Million 60.55 Million 74.85 Million 72.74 Million 66.34 Million 58.59 Million
Common Stock 35 Thousand 35 Thousand 35 Thousand 35 Thousand 35 Thousand 35 Thousand
Retained Earnings 47.84 Million 43.81 Million 44.43 Million 40.14 Million 36.6 Million 33.68 Million
Accumulated other comprehensive income -8.49 Million -8.84 Million 2.92 Million 5.52 Million 2.95 Million -1.58 Million
Common Stock Equity 67 Million 60.55 Million 74.85 Million 72.74 Million 66.34 Million 58.59 Million
Capital Lease Obligation - - - - - -
Total Investments -112.45 Million 127.32 Million 140.82 Million 129.32 Million 111.76 Million 104.56 Million
Total Debt 15 Million 15 Million 18.45 Million 13.46 Million 3.47 Million 3.48 Million
Net Debt 13.52 Million 11.86 Million 13.84 Million 6.86 Million -3.15 Million -1.16 Million

Balance Sheet Charts