Integrated BioPharma, Inc. (INBP)

USD 0.3

(-3.71%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.2 Million 25.43 Million 25.25 Million 25.44 Million 22.94 Million 19.79 Million
Total Current Assets 17.87 Million 16.37 Million 16.62 Million 17.99 Million 16.46 Million 14.07 Million
Cash And Short Term Investments 1.67 Million 1.31 Million 331 Thousand 210 Thousand 402 Thousand 475 Thousand
Cash and Cash Equivalents 1.67 Million 1.31 Million 331 Thousand 210 Thousand 402 Thousand 475 Thousand
Short Term Investments - - 12 Thousand 67 Thousand 134 Thousand 84 Thousand
Net Receivables 4.66 Million 4.51 Million 4.88 Million 5.77 Million 5.5 Million 4.43 Million
Inventory 11.24 Million 10.26 Million 11.05 Million 11.69 Million 10.1 Million 8.81 Million
Other Current Assets 286 Thousand 284 Thousand 352 Thousand 317 Thousand 451 Thousand 346 Thousand
Total Non-Current Assets 8.33 Million 9.05 Million 8.62 Million 7.44 Million 6.48 Million 5.71 Million
Net PPE 3.67 Million 4.27 Million 3.77 Million 4.1 Million 4.52 Million 5.06 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 4.6 Million 4.72 Million 4.79 Million 3.26 Million 1.88 Million 534 Thousand
Other Non Current Assets 56 Thousand 57 Thousand 49 Thousand 67 Thousand 80 Thousand 115 Thousand
Other Assets - - - - - -
Total Liabilities 6.96 Million 6.57 Million 6.67 Million 11.1 Million 16.87 Million 17.89 Million
Total Current Liabilities 6.12 Million 4.82 Million 5.26 Million 9.23 Million 13.09 Million 12.35 Million
Account Payables 2.51 Million 2.26 Million 3.2 Million 3.49 Million 4.35 Million 3.85 Million
Tax Payables - - - - - -
Short Term Debt 952 Thousand 930 Thousand 643 Thousand 4.13 Million 7.35 Million 7.35 Million
Deferred Revenue - -2.26 Million - - - -
Other Current Liabilities 2.66 Million 3.89 Million 1.41 Million 1.61 Million 1.38 Million 1.14 Million
Total Non Current Liabilities 846 Thousand 1.74 Million 1.41 Million 1.87 Million 3.77 Million 5.54 Million
Long-Term Debt 846 Thousand 1.74 Million 1.41 Million 1.87 Million 3.77 Million 5.54 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 19.23 Million 18.86 Million 18.57 Million 14.33 Million 6.06 Million 1.89 Million
Stock Holders Equity 19.23 Million 18.86 Million 18.57 Million 14.33 Million 6.06 Million 1.89 Million
Common Stock 60 Thousand 60 Thousand 60 Thousand 60 Thousand 59 Thousand 59 Thousand
Retained Earnings -32.22 Million -32.33 Million -32.3 Million -36.14 Million -44.15 Million -48.26 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 19.23 Million 18.86 Million 18.57 Million 14.33 Million 6.06 Million 1.89 Million
Capital Lease Obligation 1.79 Million 2.62 Million 1.86 Million 2.37 Million 2.83 Million 3.29 Million
Total Investments - - 12 Thousand 67 Thousand 134 Thousand 84 Thousand
Total Debt 1.79 Million 2.67 Million 2.05 Million 6 Million 11.13 Million 12.89 Million
Net Debt 121 Thousand 1.35 Million 1.72 Million 5.79 Million 10.73 Million 12.42 Million

Balance Sheet Charts