ICC HOLDINGS Balance Sheet - Quarterly (NASDAQ:ICCH)

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$16.02 $0 (0%) ICCH stock closing price Mar 20, 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 $89.41M and shareholders equity of $63.74M. 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.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Marketable Securities--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
Total Current Assets
Property Plant & Equipment8.31M8.22M8.15M8.02M---7.23M
Accumulated Depreciation4.74M4.57M4.41M4.3M---3.55M
Net Property Plant & Equipment
Investment & Advances104.95M100.23M81.9M76.12M---74.64M
Other Non-Current Assets--------
Deferred Charges4.55M4.3M4.86M5.05M---5.38M
Deposits & Other Assets2.65M2.63M1.94M2.77M---1.73M
Total Assets
Notes Payable--------
Accounts Payable26.96M25.93M24.71M24.88M---23.94M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses4.07M3.18M2.48M4.82M---4.09M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt4.45M4.99M5.21M3.78M---3.27M
Non-Current Capital Leases--------
Other Long-Term Liabilities53.92M51M56.39M55.05M---61.88M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus32.29M32.63M32.58M-----
Retained Earnings32.71M33.05M33.29M32.44M---29.63M
Treasury Stock--------
Other Liabilities-1.3M-1.66M-2.27M1.15M----
Shareholders Equity63.74M64.06M63.64M33.6M---30.16M
Total Liabilities & Shareholders Equity153.15M149.17M152.45M122.16M---123.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 grew from $149.17M in 2017 Q2 to $153.15M in 2017 Q3. 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 $89.41M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover