ICC HOLDINGS Balance Sheet - Annual (NASDAQ:ICCH)

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$15.5 $0.19 (1.24%) ICCH stock closing price Jun 18, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ICC HOLDINGS balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the ICC HOLDINGS stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Apart from analyzing ICC HOLDINGS revenue ICC HOLDINGS operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The ICC HOLDINGS balance sheet for 2017 shows cash on hand of $6.87M. The company has a debt to equity ratio of 0.06.

View latest 10 year balance sheet data to check ICC HOLDINGS financial performance.
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Fiscal year is Jan - Dec201720162015
Cash6.87M4.37M2.17M
Marketable Securities---
Receivables29.73M30.11M35.75M
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
36.6M34.49M37.93M
Property Plant & Equipment8.39M8.02M7.23M
Accumulated Depreciation4.89M4.3M3.55M
Net Property Plant & Equipment
3.5M3.71M3.68M
Investment & Advances105.13M76.12M74.64M
Other Non-Current Assets---
Deferred Charges4.94M5.05M5.38M
Intangibles---
Deposits & Other Assets2.14M2.77M1.73M
Total Assets
152.33M122.16M123.37M
Notes Payable---
Accounts Payable26.88M24.88M23.94M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses4.27M4.82M4.09M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
31.15M29.71M28.04M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt4.33M3.78M3.27M
Non-Current Capital Leases---
Other Long-Term Liabilities52.73M55.05M61.88M
Total Liabilities
88.23M88.55M93.2M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus32.33M--
Retained Earnings32.78M32.44M29.63M
Treasury Stock---
Other Liabilities-1.05M1.15M-
Shareholders Equity64.1M33.6M30.16M
Total Liabilities & Shareholders Equity152.33M122.16M123.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the ICC HOLDINGS stock price, and ICC HOLDINGS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ICC HOLDINGS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like ICC HOLDINGS owns and has monetary significance. ICCH assets grew from $122.16M in 2016 to $152.33M in 2017. 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: This item on the balance sheet implies the firm's, in this case ICC HOLDINGS's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ICCH stock stand at $88.23M.

ICC HOLDINGS Balance Sheet - Key Ratios

Current ratio
1.04
Debt to equity ratio
0.06
Asset turnover ratio
0.35
Receivables turnover
1.69
Price to book ratio
0.77