InsCorp, Inc. (IBTN)

USD 24.72

(-0.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 837.09 Million 752.02 Million 700.39 Million 617.22 Million 553.37 Million 518.84 Million
Total Current Assets 60.74 Million 66.82 Million 103.21 Million 55.55 Million 55.44 Million 55.35 Million
Cash And Short Term Investments -7.68 Million 64.32 Million 101.51 Million 53.61 Million 53.75 Million 53.69 Million
Cash and Cash Equivalents 57.44 Million 23.54 Million 78.42 Million 36.57 Million 32.76 Million 30.82 Million
Short Term Investments 58.16 Million 40.78 Million 23.08 Million 17.03 Million 20.99 Million 22.87 Million
Net Receivables 3.29 Million 2.49 Million 1.69 Million 1.94 Million 1.69 Million 1.66 Million
Inventory 4.39 Million -26.13 Million -92.12 Million -43.51 Million -34.45 Million -32.48 Million
Other Current Assets 60.74 Million 26.13 Million 92.12 Million 43.51 Million 34.45 Million 32.48 Million
Total Non-Current Assets 776.34 Million 54.9 Million 37.52 Million 31.76 Million 36.06 Million 38.21 Million
Net PPE 12.71 Million 13.02 Million 13.34 Million 13.63 Million 13.98 Million 14.24 Million
Good Will And Intangible Assets 1.09 Million 1.09 Million 1.09 Million 1.09 Million 1.09 Million 1.09 Million
Good Will 1.09 Million 1.09 Million 1.09 Million 1.09 Million 1.09 Million 1.09 Million
Intangible Assets 1.09 Million 1.09 Million 1.09 Million 1.09 Million 1.09 Million 1.09 Million
Long-Term Investments 63 Million 40.78 Million 23.08 Million 17.03 Million 20.99 Million 22.87 Million
Tax Assets 2.6 Million 1.48 Million 1.62 Million 1.73 Million 1.28 Million 1.23 Million
Other Non Current Assets 696.93 Million -1.48 Million -1.62 Million -1.73 Million -1.28 Million -1.23 Million
Other Assets - 630.29 Million 559.65 Million 529.91 Million 461.85 Million 425.27 Million
Total Liabilities 767.23 Million 688.18 Million 645.19 Million 566.13 Million 504.37 Million 474.53 Million
Total Current Liabilities 116.79 Million 1.03 Million 480.59 Thousand 1.33 Million 1.28 Million 1.22 Million
Account Payables 5.37 Million 1.03 Million 480.59 Thousand 1.33 Million 1.28 Million 1.22 Million
Tax Payables - - - - - -
Short Term Debt 41 Million 67 Million 9 Million 30 Million 19 Million 10 Million
Deferred Revenue -5.37 Million -65.96 Million -8.51 Million -28.66 Million -17.71 Million -8.77 Million
Other Current Liabilities 75.79 Million -1.03 Million -480.59 Thousand -1.33 Million -1.28 Million -1.22 Million
Total Non Current Liabilities 650.44 Million 91.83 Million 51.8 Million 65 Million 64 Million 60 Million
Long-Term Debt 30.09 Million 91.83 Million 51.8 Million 65 Million 64 Million 60 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 620.34 Million -91.83 Million -51.8 Million -65 Million -64 Million -60 Million
Other Liabilities - 595.31 Million 592.91 Million 499.79 Million 439.08 Million 413.3 Million
Total Equity 69.85 Million 63.84 Million 55.19 Million 51.09 Million 48.99 Million 44.3 Million
Stock Holders Equity 69.85 Million 63.84 Million 55.19 Million 51.09 Million 48.99 Million 44.3 Million
Common Stock 29.23 Million 29.44 Million 28.92 Million 30.5 Million 30.99 Million 30.65 Million
Retained Earnings 41.72 Million 34.81 Million 25.7 Million 20.37 Million 17.94 Million 14 Million
Accumulated other comprehensive income -1.1 Million -413.32 Thousand 570.71 Thousand 208.48 Thousand 60.62 Thousand -351.74 Thousand
Common Stock Equity 69.85 Million 63.84 Million 55.19 Million 51.09 Million 48.99 Million 44.3 Million
Capital Lease Obligation - - - - - -
Total Investments 63 Million 81.56 Million 46.17 Million 34.07 Million 41.99 Million 45.74 Million
Total Debt 71.09 Million 91.83 Million 51.8 Million 65 Million 64 Million 60 Million
Net Debt 13.65 Million 68.29 Million -26.61 Million 28.42 Million 31.23 Million 29.17 Million

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