Investors Heritage Capital Balance Sheet - Quarterly (OTCMKTS:IHRC)

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$43.25 $0 (0%) IHRC stock closing price Aug 31, 2018 (Closing)

The Investors Heritage Capital balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Investors Heritage Capital stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Investors Heritage Capital revenue Investors Heritage Capital operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Investors Heritage Capital balance sheet for 2017 Q3 shows cash on hand of $2.57M. The company has a debt to equity ratio of 0.01.

View and download Investors Heritage Capital 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 Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.57M5.04M1.61M3.29M47.91M6.2M9.34M
Marketable Securities-------
Receivables99.87M102.3M103.54M105.64M106.37M63.2M62.88M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Total Current Assets
102.44M107.34M105.15M108.94M154.28M69.4M72.23M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
-------
Investment & Advances444.26M440.5M440.75M437.26M446.17M487.05M474.47M
Other Non-Current Assets-------
Deferred Charges15.1M15.29M15.54M15.71M15.53M16.19M16.68M
Intangibles-------
Deposits & Other Assets17.21M16.44M16.27M16.52M17.85M15.91M15.18M
Total Assets
580M580.5M578.64M579.35M634.7M589.45M579.47M
Notes Payable-------
Accounts Payable501.68M503.39M504.67M507.43M507.78M507.49M506.98M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses5.69M5.8M5.91M6.02M5.76M5.86M5.97M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
507.38M509.2M510.58M513.45M513.54M513.36M512.95M
Mortgages-------
Deferred Taxes/Income4.71M4.56M3.73M3.25M7.69M7.73M4.49M
Convertible Debt-------
Long-Term Debt--1.35M-1.15M1.42M1.44M
Non-Current Capital Leases-------
Other Long-Term Liabilities8.43M8.07M6.04M5.48M47.98M4.69M4.7M
Total Liabilities
520.85M521.94M521.72M523.17M570.39M527.22M523.59M
Minority Interest-------
Preferred Stock-------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.11M
Capital Surplus8.91M8.91M8.91M8.91M8.91M8.91M8.91M
Retained Earnings41.05M40.29M40.34M40.67M40.14M38.54M38.44M
Treasury Stock-------
Other Liabilities8.07M8.23M6.55M5.49M14.15M13.66M7.39M
Shareholders Equity59.15M58.55M56.92M56.18M64.31M62.23M55.87M
Total Liabilities & Shareholders Equity580M580.5M578.64M579.35M634.7M589.45M579.47M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Investors Heritage Capital historical stock prices and the current Investors Heritage Capital stock price can tell you how the stock price has moved, whereas the Investors Heritage Capital PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Investors Heritage Capital company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Investors Heritage Capital had total assets of $580M.
  • 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 Investors Heritage Capital is $520.85M. Shareholders equity comes under liabilities as it is money the company owes the holders of IHRC stock.

Investors Heritage Capital Balance Sheet - Key Ratios

Current ratio
0.2
Debt to equity ratio
0.01
Asset turnover ratio
0.11
Receivables turnover
0.61
Price to book ratio
0.86