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    ICC Inc.

    NASDAQ: ICCH · Real-Time Price · USD
    23.49
    0.01 (0.04%)
    At close: Mar 12, 2025, 3:59 PM

    ICC Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 1.48M 3.14M 4.61M
    Short-Term Investments
    		 110.96M 246.58K 2.14M
    Long-Term Investments
    		 29.9M -111.88M -129.14M
    Other Long-Term Assets
    		 108.67M 25.84M 126M
    Receivables
    		 50.08M 44.9M 41.92M
    Inventory
    		 -179.76M -15.17M -34.93M
    Other Current Assets
    		 17.96M 127.91M 139.93M
    Total Current Assets
    		 1.48M 161.74M 152.49M
    Property-Plant & Equipment
    		 3.33M 3.31M 3.14M
    Goodwill & Intangibles
    		 8.55M 86.04M -819.49M
    Total Long-Term Assets
    		 155.26M 6.61M 135.37M
    Total Assets
    		 211.02M 192.27M 200.15M
    Account Payables
    		 1.13M 1.41M 1.37M
    Deferred Revenue
    		 n/a n/a n/a
    Short-Term Debt
    		 n/a n/a n/a
    Other Current Liabilities
    		 59.18M -7.46M -5.44M
    Total Current Liabilities
    		 67.76M 22.04K 1.37M
    Long-Term Debt
    		 15M 15M 18.46M
    Other Long-Term Liabilities
    		 47.76M 40.68M 36.28M
    Total Long-Term Liabilities
    		 62.76M 57.52M 52.04M
    Total Liabilities
    		 144.01M 131.72M 125.3M
    Total Debt
    		 15M 15M 18.46M
    Common Stock
    		 35K 35K 35K
    Retained Earnings
    		 47.84M 43.81M 44.43M
    Comprehensive Income
    		 -6.62M -8.84M 576.28K
    Shareholders Equity
    		 67M 60.55M 74.85M
    Total Investments
    		 140.85M -111.63M -127.01M

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