ICC HOLDINGS Balance Sheet - Quarterly (NASDAQ:ICCH)

Add to My Stocks
$16 $0 (0%) ICCH stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our ICC HOLDINGS stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ICC HOLDINGS stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $86.75M and shareholders equity of $62.3M. ICC HOLDINGS revenue and ICC HOLDINGS operating cash flow are important in understanding the financial capacity of the company.

View and download ICC HOLDINGS quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.52M6.87M6.85M10.1M32.51M4.37M---2.17M
Marketable Securities----------
Receivables30.4M29.73M30.57M28.23M27.49M30.11M---35.75M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
31.92M36.6M37.42M38.34M60M34.49M---37.93M
Property Plant & Equipment8.2M8.39M8.31M8.22M8.15M8.02M---7.23M
Accumulated Depreciation4.69M4.89M4.74M4.57M4.41M4.3M---3.55M
Net Property Plant & Equipment
3.51M3.5M3.56M3.65M3.73M3.71M---3.68M
Investment & Advances105.85M105.13M104.95M100.23M81.9M76.12M---74.64M
Other Non-Current Assets----------
Deferred Charges5.98M4.94M4.55M4.3M4.86M5.05M---5.38M
Intangibles----------
Deposits & Other Assets1.77M2.14M2.65M2.63M1.94M2.77M---1.73M
Total Assets
149.06M152.33M153.15M149.17M152.45M122.16M---123.37M
Notes Payable----------
Accounts Payable28.13M26.88M26.96M25.93M24.71M24.88M---23.94M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses2.47M4.27M4.07M3.18M2.48M4.82M---4.09M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
30.6M31.15M31.04M29.11M27.2M29.71M---28.04M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt3.49M4.33M4.45M4.99M5.21M3.78M---3.27M
Non-Current Capital Leases----------
Other Long-Term Liabilities52.65M52.73M53.92M51M56.39M55.05M---61.88M
Total Liabilities
86.75M88.23M89.41M85.1M88.81M88.55M---93.2M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus32.37M32.33M32.29M32.63M32.58M-----
Retained Earnings33.46M32.78M32.71M33.05M33.29M32.44M---29.63M
Treasury Stock----------
Other Liabilities-3.56M-1.05M-1.3M-1.66M-2.27M1.15M----
Shareholders Equity62.3M64.1M63.74M64.06M63.64M33.6M---30.16M
Total Liabilities & Shareholders Equity149.06M152.33M153.15M149.17M152.45M122.16M---123.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Apart from balance sheet items, an investor would do well to keep track of the ICC HOLDINGS stock price by looking at ICC HOLDINGS historical stock prices. One can compare PE with industry average by looking at the ICC HOLDINGS PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like ICC HOLDINGS owns and has monetary significance. ICCH assets decreased from $152.33M in 2017 Q4 to $149.06M in 2018 Q1. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ICC HOLDINGS is $86.75M. Shareholders equity comes under liabilities as it is money the company owes the holders of ICCH stock.

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
0.8