Investar Holding Corporation (ISTR)
USD 21.95
(-4.61%)
USD 21.95
(-4.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.75 Billion | 2.51 Billion | 2.32 Billion | 2.14 Billion | 1.78 Billion |
| Total Current Assets | 50.81 Million | 457.98 Million | 463.4 Million | 316.74 Million | 312.02 Million | 271.66 Million |
| Cash And Short Term Investments | -28.28 Million | 445.23 Million | 452.05 Million | 303.77 Million | 304.11 Million | 266.11 Million |
| Cash and Cash Equivalents | 32 Million | 40.06 Million | 96.54 Million | 35.36 Million | 44.3 Million | 17.13 Million |
| Short Term Investments | 361.91 Million | 405.16 Million | 355.5 Million | 268.41 Million | 259.8 Million | 248.98 Million |
| Net Receivables | 14.36 Million | 12.74 Million | 11.35 Million | 12.96 Million | 7.91 Million | 5.55 Million |
| Inventory | 13.91 Million | -53.69 Million | -111.04 Million | -49 Million | -52.74 Million | -26.3 Million |
| Other Current Assets | 50.81 Million | 53.69 Million | 111.04 Million | 49 Million | 52.74 Million | 26.3 Million |
| Total Non-Current Assets | 2.76 Billion | 533.46 Million | 484.68 Million | 385.97 Million | 375.48 Million | 338.62 Million |
| Net PPE | 44.18 Million | 49.58 Million | 58.08 Million | 56.3 Million | 50.91 Million | 40.22 Million |
| Good Will And Intangible Assets | 42.32 Million | 43.14 Million | 44.03 Million | 32.23 Million | 31.03 Million | 19.78 Million |
| Good Will | 40.18 Million | -441 Thousand | 40.18 Million | 28.24 Million | 26.23 Million | 17.52 Million |
| Intangible Assets | 42.32 Million | 43.58 Million | 44.03 Million | 32.23 Million | 31.03 Million | 2.36 Million |
| Long-Term Investments | 24.42 Million | 440.72 Million | 382.56 Million | 297.44 Million | 293.52 Million | 278.6 Million |
| Tax Assets | 21.58 Million | 16.43 Million | 2.23 Million | 1.36 Million | - | 1.14 Million |
| Other Non Current Assets | 2.63 Billion | -16.43 Million | -2.23 Million | -1.36 Million | -375.48 Million | -1.14 Million |
| Other Assets | - | 1.76 Billion | 1.56 Billion | 1.61 Billion | 1.46 Billion | 1.17 Billion |
| Total Liabilities | 2.59 Billion | 2.53 Billion | 129.87 Million | 169.34 Million | 180.32 Million | 1.6 Billion |
| Total Current Liabilities | 1.91 Billion | 134.19 Million | 1.72 Billion | 1.78 Billion | 1.6 Billion | 1.25 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 15.92 Million | 14.68 Million | 15.07 Million | 15.91 Million | 9.92 Million |
| Short Term Debt | 32.51 Million | 134.19 Million | 6.38 Million | 48.24 Million | 56.49 Million | 150.39 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.88 Billion | - | 1.71 Billion | 1.73 Billion | 1.54 Billion | 1.1 Billion |
| Total Non Current Liabilities | 680.37 Million | 1.63 Billion | 129.87 Million | 169.34 Million | 180.32 Million | 1.6 Billion |
| Long-Term Debt | 265.45 Million | 439.74 Million | 129.87 Million | 169.34 Million | 180.32 Million | 230.55 Million |
| Deferred Revenue Non Current | 377.62 Million | -5.31 Million | 123.36 Million | 163.08 Million | - | 1.6 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.61 Million | 1.19 Billion | -129.87 Million | -169.34 Million | -180.32 Million | -230.55 Million |
| Other Liabilities | - | 773.4 Million | -1.72 Billion | -1.78 Billion | -1.6 Billion | -1.25 Billion |
| Total Equity | 226.76 Million | 215.78 Million | 242.59 Million | 243.28 Million | 241.97 Million | 182.26 Million |
| Stock Holders Equity | 226.76 Million | 215.78 Million | 242.59 Million | 243.28 Million | 241.97 Million | 182.26 Million |
| Common Stock | 9.74 Million | 9.9 Million | 10.34 Million | 10.6 Million | 11.22 Million | 9.48 Million |
| Retained Earnings | 116.71 Million | 108.2 Million | 76.16 Million | 71.38 Million | 60.19 Million | 45.72 Million |
| Accumulated other comprehensive income | -45.14 Million | 97.67 Million | 156.09 Million | 161.29 Million | 170.54 Million | 127.05 Million |
| Common Stock Equity | 226.76 Million | 215.78 Million | 242.59 Million | 243.28 Million | 241.97 Million | 182.26 Million |
| Capital Lease Obligation | 2.08 Million | 2.68 Million | 3.27 Million | 3.87 Million | 3.56 Million | - |
| Total Investments | 24.42 Million | 845.89 Million | 738.07 Million | 565.85 Million | 553.33 Million | 527.59 Million |
| Total Debt | 300.04 Million | 439.74 Million | 129.87 Million | 169.34 Million | 180.32 Million | 230.55 Million |
| Net Debt | 268.03 Million | 399.67 Million | 33.33 Million | 133.97 Million | 136.01 Million | 213.41 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.78 Billion | 2.78 Billion | 2.81 Billion | 2.81 Billion | 2.78 Billion |
| Total Current Assets | 105.4 Million | 87.23 Million | 61.13 Million | 50.81 Million | 50.81 Million | 481.78 Million |
| Cash And Short Term Investments | - | 69.67 Million | 41.84 Million | -28.28 Million | -28.28 Million | 468.15 Million |
| Cash and Cash Equivalents | - | 69.67 Million | 41.84 Million | 32 Million | 32 Million | 63.66 Million |
| Short Term Investments | - | 336.61 Million | 353.34 Million | 361.91 Million | 361.91 Million | 404.48 Million |
| Net Receivables | - | 14.18 Million | 15.04 Million | 14.36 Million | 14.36 Million | 13.63 Million |
| Inventory | - | 12.94 Million | -56.89 Million | 13.91 Million | 13.91 Million | -81.73 Million |
| Other Current Assets | 105.4 Million | 87.23 Million | 61.13 Million | 50.81 Million | 50.81 Million | 81.73 Million |
| Total Non-Current Assets | 2.69 Billion | 2.7 Billion | 2.72 Billion | 2.76 Billion | 2.76 Billion | 525.12 Million |
| Net PPE | 41.79 Million | 42.38 Million | 42.65 Million | 44.18 Million | 44.18 Million | 44.76 Million |
| Good Will And Intangible Assets | 41.84 Million | 41.99 Million | 42.15 Million | 42.32 Million | 42.32 Million | 42.49 Million |
| Good Will | - | - | 40.08 Million | 40.18 Million | 40.18 Million | - |
| Intangible Assets | - | 41.99 Million | 2.06 Million | 42.32 Million | 42.32 Million | 42.49 Million |
| Long-Term Investments | 71.42 Million | 65.23 Million | 27.26 Million | 24.42 Million | 24.42 Million | 437.86 Million |
| Tax Assets | 14.71 Million | 17.59 Million | 17.77 Million | 21.58 Million | 21.58 Million | 20.98 Million |
| Other Non Current Assets | 2.52 Billion | 2.53 Billion | 2.59 Billion | 2.63 Billion | 2.63 Billion | -20.98 Million |
| Other Assets | - | - | - | - | - | 1.78 Billion |
| Total Liabilities | 2.55 Billion | 2.55 Billion | 2.56 Billion | 2.59 Billion | 2.59 Billion | 312.19 Million |
| Total Current Liabilities | 1.14 Billion | 1.08 Billion | 1.11 Billion | 1.91 Billion | 1.91 Billion | 1.14 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | 45.25 Million |
| Short Term Debt | 12.99 Million | 7.65 Million | 8.13 Million | 32.51 Million | 32.51 Million | 14.02 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.13 Billion | 1.08 Billion | 1.1 Billion | 1.88 Billion | 1.88 Billion | 1.12 Billion |
| Total Non Current Liabilities | 1.4 Billion | 1.46 Billion | 1.44 Billion | 680.37 Million | 680.37 Million | 312.19 Million |
| Long-Term Debt | 217.7 Million | 297.65 Million | 304.52 Million | 265.45 Million | 265.45 Million | 312.19 Million |
| Deferred Revenue Non Current | - | - | - | 377.62 Million | 377.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.19 Billion | 1.17 Billion | 1.13 Billion | 32.61 Million | 32.61 Million | -312.19 Million |
| Other Liabilities | - | - | - | - | - | -1.14 Billion |
| Total Equity | 245.54 Million | 230.19 Million | 227 Million | 226.76 Million | 226.76 Million | 208.71 Million |
| Stock Holders Equity | 245.54 Million | 230.19 Million | 227 Million | 226.76 Million | 226.76 Million | 208.71 Million |
| Common Stock | 9.82 Million | 9.82 Million | 9.78 Million | 9.74 Million | 9.74 Million | 9.78 Million |
| Retained Earnings | 127.86 Million | 123.51 Million | 120.44 Million | 116.71 Million | 116.71 Million | 53.69 Million |
| Accumulated other comprehensive income | -38.53 Million | -49.06 Million | -48.95 Million | -45.14 Million | -45.14 Million | 145.24 Million |
| Common Stock Equity | 245.54 Million | 230.19 Million | 227 Million | 226.76 Million | 226.76 Million | 208.71 Million |
| Capital Lease Obligation | - | 2.34 Million | 2.08 Million | 2.08 Million | 2.08 Million | 2.35 Million |
| Total Investments | 71.42 Million | 65.23 Million | 27.26 Million | 24.42 Million | 24.42 Million | 842.34 Million |
| Total Debt | 230.69 Million | 307.65 Million | 314.73 Million | 300.04 Million | 300.04 Million | 312.19 Million |
| Net Debt | 230.69 Million | 237.98 Million | 272.89 Million | 268.03 Million | 268.03 Million | 248.53 Million |
OET
MOL
MZTF
3935
MPAA
688058