Investors Capital Balance Sheet - Annual (NYSEMKT:ICH)

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$7.08 $0.12 (1.67%) ICH stock closing price Jul 11, 2014 (Closing)

The fundamental analysis of this company requires a thorough look at Investors Capital balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Investors Capital stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Investors Capital balance sheet for 2014 shows total assets of $18.37M. The company has a asset turnover ratio of . Also see: Investors Capital revenue and Investors Capital operating cash flow for the same year.

View latest 10 year balance sheet data to check Investors Capital financial performance.
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Fiscal year is Apr - Mar201420132012201120102009
Marketable Securities------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-1.03M-1.4M1.69M1.32M
Total Current Assets
Property Plant & Equipment2.46M2.46M2.94M---
Accumulated Depreciation2.42M2.26M2.6M---
Net Property Plant & Equipment
Investment & Advances------
Other Non-Current Assets---1.11M--
Deferred Charges1.6M1.05M1.55M2.3M1.77M1.63M
Deposits & Other Assets3.61M2.89M2.48M---
Total Assets
Notes Payable1.35M1.48M1.6M1.52M1.13M1.04M
Accounts Payable4.9M4.6M3.6M1.1M-2.02M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses1.47M1.81M1.4M5.32M5.84M5.2M
Income Taxes Payable------
Other Current Liabilities------
Total Current Liabilities
Deferred Taxes/Income---1.17M--
Convertible Debt------
Long-Term Debt2M2M----
Non-Current Capital Leases------
Other Long-Term Liabilities2.53M1.96M1.45M---
Total Liabilities
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus12.95M12.59M12.42M12.27M12.09M11.85M
Retained Earnings-7.22M-4.83M-5.2M-2.87M-1.96M-2.28M
Treasury Stock------
Other Liabilities------0.02M
Shareholders Equity5.77M7.79M7.25M9.49M10.19M9.57M
Total Liabilities & Shareholders Equity18.37M19.89M15.49M18.75M18.89M18.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Investors Capital stock price, and Investors Capital historical stock prices show the stock price movement over time, and the Investors Capital 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 Investors Capital owns and has monetary significance. ICH assets decreased from $19.89M in 2013 to $18.37M in 2014. 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 Investors Capital for the year 2014 total to $12.59M. Liabilities for a company like Investors Capital 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.