ISE Chemicals Corporation (ICHMF)
USD 32.81
(0.0%)
USD 32.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 287.95 Million | 276.67 Million | 291.33 Million | 302.05 Million | 280.34 Million |
| Total Current Assets | 171.08 Million | 155.62 Million | 159.47 Million | 172.49 Million | 166.9 Million |
| Cash And Short Term Investments | 68.88 Million | 63.94 Million | 78.78 Million | 94.16 Million | 94.94 Million |
| Cash and Cash Equivalents | 40.53 Million | 33.44 Million | 44.03 Million | 94.16 Million | 94.94 Million |
| Short Term Investments | 28.34 Million | 30.49 Million | 34.74 Million | - | - |
| Net Receivables | 47.41 Million | 46.87 Million | 45.63 Million | 40.68 Million | 40.11 Million |
| Inventory | 53.82 Million | 43.73 Million | 34.27 Million | 36.88 Million | 31.15 Million |
| Other Current Assets | 956.74 Thousand | 1.06 Million | 781.74 Thousand | 755.48 Thousand | 690.13 Thousand |
| Total Non-Current Assets | 116.87 Million | 121.04 Million | 131.86 Million | 129.56 Million | 113.43 Million |
| Net PPE | 104.19 Million | 110.43 Million | 120.82 Million | 115.56 Million | 99.94 Million |
| Good Will And Intangible Assets | 596 Million | 575 Million | 519 Million | 526 Million | 5.08 Million |
| Good Will | - | 570.61 Million | 514.49 Million | 520.9 Million | -0.83 |
| Intangible Assets | 596 Million | 4.38 Million | 4.5 Million | 5.09 Million | 5.08 Million |
| Long-Term Investments | 14.17 Thousand | 15.24 Thousand | 26.05 Thousand | 542.39 Thousand | 515.29 Thousand |
| Tax Assets | 7.48 Million | 5.21 Million | 5.39 Million | 7.17 Million | 6.66 Million |
| Other Non Current Assets | -590.81 Million | -569.61 Million | -513.38 Million | -519.71 Million | 1.23 Million |
| Other Assets | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 61.91 Million | 53.87 Million | 55.65 Million | 53.3 Million | 52.89 Million |
| Total Current Liabilities | 48.23 Million | 39.75 Million | 40.08 Million | 36.91 Million | 36.69 Million |
| Account Payables | 21.82 Million | 18.09 Million | 19.5 Million | 13.75 Million | 14.08 Million |
| Tax Payables | 7.18 Million | 6.11 Million | 3.23 Million | 3.89 Million | 3.77 Million |
| Short Term Debt | 4.38 Million | 4.68 Million | 5.32 Million | 5.93 Million | 5.62 Million |
| Deferred Revenue | 7.18 Million | 6.11 Million | 3.23 Million | 3.89 Million | 3.77 Million |
| Other Current Liabilities | 14.84 Million | 10.86 Million | 12.01 Million | 13.32 Million | 13.21 Million |
| Total Non Current Liabilities | 13.68 Million | 14.11 Million | 15.56 Million | 16.38 Million | 16.19 Million |
| Long-Term Debt | 37 Million | 21 Million | 19 Million | 18 Million | 128.83 Million |
| Deferred Revenue Non Current | -36.73 Million | -20.83 Million | -18.83 Million | -17.82 Million | -128.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.52 Million | 12.86 Million | 14.3 Million | 15.08 Million | 15.15 Million |
| Other Liabilities | -1.00 | - | - | - | - |
| Total Equity | 226.01 Million | 222.77 Million | 235.65 Million | 248.72 Million | 227.42 Million |
| Stock Holders Equity | 226.01 Million | 222.77 Million | 235.65 Million | 248.72 Million | 227.42 Million |
| Common Stock | 25.5 Million | 27.43 Million | 31.26 Million | 34.85 Million | 33.11 Million |
| Retained Earnings | 171.1 Million | 164.62 Million | 171.71 Million | 179.23 Million | 161.66 Million |
| Accumulated other comprehensive income | 2.46 Million | 1.67 Million | -408.24 Thousand | -2.26 Million | -2.44 Million |
| Common Stock Equity | 226.01 Million | 222.77 Million | 235.65 Million | 248.72 Million | 227.42 Million |
| Capital Lease Obligation | 262.21 Thousand | 160.1 Thousand | 165.03 Thousand | 174.34 Thousand | 128.82 Thousand |
| Total Investments | 28.34 Million | 30.49 Million | 34.74 Million | 542.39 Thousand | 515.29 Thousand |
| Total Debt | 4.64 Million | 4.84 Million | 5.48 Million | 6.11 Million | 5.75 Million |
| Net Debt | -35.88 Million | -28.59 Million | -38.54 Million | -88.05 Million | -89.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 298.81 Million | 261.24 Million | 257.21 Million | 287.95 Million | 287.95 Million | 254.55 Million |
| Total Current Assets | 183.6 Million | 157.43 Million | 149.72 Million | 171.08 Million | 171.08 Million | 147.79 Million |
| Cash And Short Term Investments | 53.84 Million | 53.95 Million | 53.45 Million | 68.88 Million | 68.88 Million | 55.28 Million |
| Cash and Cash Equivalents | 32.97 Million | 29.1 Million | 27.02 Million | 40.53 Million | 40.53 Million | 28.51 Million |
| Short Term Investments | 20.87 Million | 24.84 Million | 26.42 Million | 28.34 Million | 28.34 Million | 26.76 Million |
| Net Receivables | 61.36 Million | 47.42 Million | 41.77 Million | 47.41 Million | 47.41 Million | 44.91 Million |
| Inventory | 67.02 Million | 55.2 Million | 53.86 Million | 53.82 Million | 53.82 Million | 46.16 Million |
| Other Current Assets | 1.37 Million | 851.04 Thousand | 627.66 Thousand | 956.74 Thousand | 956.74 Thousand | 1.43 Million |
| Total Non-Current Assets | 115.2 Million | 103.8 Million | 107.48 Million | 116.87 Million | 116.87 Million | 106.75 Million |
| Net PPE | 106.56 Million | 95.74 Million | 99.08 Million | 104.19 Million | 104.19 Million | 98.03 Million |
| Good Will And Intangible Assets | 4.16 Million | 656 Million | 632 Million | 596 Million | 596 Million | 631 Million |
| Good Will | - | - | - | - | - | 626.77 Million |
| Intangible Assets | 4.16 Million | 656 Million | 632 Million | 596 Million | 596 Million | 4.22 Million |
| Long-Term Investments | 2.00 | 839.2 Million | -627.81 Million | 14.17 Thousand | 14.17 Thousand | 13.38 Thousand |
| Tax Assets | 3.52 Million | 3.14 Million | 3.34 Million | 7.48 Million | 7.48 Million | 3.61 Million |
| Other Non Current Assets | 960.06 Thousand | -1.49 Billion | 878.73 Thousand | -590.81 Million | -590.81 Million | -625.9 Million |
| Other Assets | 1.00 | -1.00 | - | - | - | - |
| Total Liabilities | 61.45 Million | 52.57 Million | 45.18 Million | 61.91 Million | 61.91 Million | 47.64 Million |
| Total Current Liabilities | 51.12 Million | 43.31 Million | 35.51 Million | 48.23 Million | 48.23 Million | 38.51 Million |
| Account Payables | 25.64 Million | 18.84 Million | 16.18 Million | 21.82 Million | 21.82 Million | 16.18 Million |
| Tax Payables | - | 6.97 Million | 2.72 Million | 7.18 Million | 7.18 Million | 3.73 Million |
| Short Term Debt | 3.47 Million | 3.72 Million | 3.96 Million | 4.38 Million | 4.38 Million | 4.01 Million |
| Deferred Revenue | 10.49 Million | 6.97 Million | 2.72 Million | 7.18 Million | 7.18 Million | 3.73 Million |
| Other Current Liabilities | 11.5 Million | 13.75 Million | 12.63 Million | 14.84 Million | 14.84 Million | 14.58 Million |
| Total Non Current Liabilities | 10.33 Million | 9.26 Million | 9.67 Million | 13.68 Million | 13.68 Million | 9.12 Million |
| Long-Term Debt | - | - | - | 37 Million | 37 Million | - |
| Deferred Revenue Non Current | - | - | - | -36.73 Million | -36.73 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.33 Million | 9.26 Million | 9.67 Million | 9.52 Million | 9.52 Million | 9.12 Million |
| Other Liabilities | 1.00 | - | - | -1.00 | -1.00 | - |
| Total Equity | 237.33 Million | 208.66 Million | 212.02 Million | 226.01 Million | 226.01 Million | 206.88 Million |
| Stock Holders Equity | 237.33 Million | 208.66 Million | 212.02 Million | 226.01 Million | 226.01 Million | 206.88 Million |
| Common Stock | 25.03 Million | 22.35 Million | 23.77 Million | 25.5 Million | 25.5 Million | 24.08 Million |
| Retained Earnings | 183.17 Million | 158.87 Million | 159.91 Million | 171.1 Million | 171.1 Million | 154.21 Million |
| Accumulated other comprehensive income | 2.74 Million | 3.85 Million | 3.22 Million | 2.46 Million | 2.46 Million | 3.13 Million |
| Common Stock Equity | 237.33 Million | 208.66 Million | 212.02 Million | 226.01 Million | 226.01 Million | 206.88 Million |
| Capital Lease Obligation | - | 267.11 Thousand | 290.7 Thousand | 262.21 Thousand | 262.21 Thousand | 287.75 Thousand |
| Total Investments | 20.87 Million | 24.84 Million | 26.42 Million | 28.34 Million | 28.34 Million | 26.76 Million |
| Total Debt | 3.47 Million | 3.99 Million | 4.25 Million | 4.64 Million | 4.64 Million | 4.3 Million |
| Net Debt | -29.49 Million | -25.11 Million | -22.77 Million | -35.88 Million | -35.88 Million | -24.21 Million |
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