International Barrier Balance Sheet - Quarterly (OTCMKTS:IBTGF)

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$0.41 $0 (0%) IBTGF stock closing price Oct 13, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at International Barrier balance sheet. Financial strength can be guaged by performing International Barrier stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. International Barrier had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at International Barrier operating cash flow and International Barrier revenue also. International Barrier debt to equity ratio is -.

View and download International Barrier quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash1.07M1.52M1.36M1.03M-1.08M1.03M
Marketable Securities-------
Receivables-------
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
2.35M2.75M2.38M2.2M2.23M2.22M1.93M
Property Plant & Equipment7.61M7.51M7.28M7.17M7.1M7.03M-
Accumulated Depreciation4.17M4.09M4.02M3.95M3.88M3.81M-
Net Property Plant & Equipment
3.43M3.41M3.26M3.22M3.21M3.22M3.16M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets-------
Total Assets
5.85M6.16M5.64M5.42M5.45M5.44M5.1M
Notes Payable-------
Accounts Payable-------
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses-------
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
---1.03M1.16M1.26M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-------
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
---1.07M1.19M1.29M1.05M
Minority Interest-------
Preferred Stock-------
Common Stock Net16.58M16.58M16.1M16.1M15.93M15.93M15.93M
Capital Surplus1.44M1.44M1.44M1.44M1.5M1.5M1.5M
Retained Earnings-12.69M-12.72M-12.85M-13.19M-13.18M-13.29M-13.39M
Treasury Stock-------
Other Liabilities-------
Shareholders Equity5.33M5.3M4.69M4.35M4.25M4.15M4.04M
Total Liabilities & Shareholders Equity5.85M6.16M5.64M5.42M5.45M5.44M5.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest International Barrier stock price, and International Barrier historical stock prices show the stock price movement over time, and the International Barrier PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like International Barrier owns and has monetary significance. IBTGF assets decreased from $6.16M in 2017 Q3 to $5.85M in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of International Barrier for the quarter 2017 Q4 total to $-. Liabilities for a company like International Barrier include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

International Barrier Balance Sheet - Key Ratios

Price to book ratio
4.85