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ICBKICBK$ --
ICBK

ICBK

ICBK

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2021/09 Filed: 2021-11-05

Total Assets

account_balance
1.5B USD
No comparison

Shareholders' Equity

savings
177.3M USD
No comparison

Equity Ratio

pie_chart
11.5%
No comparison

Book Value Per Share

paid
28.53USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
2000150010005000
2016
2017
2018
2019
2020

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
19.50M
19.50M
352.85M
11.09M
0
-364.36M
19.08M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
18.45M
14.90M
14.90M
352.85M
0
-386.15M
688,000
54,000
19.14M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
12.34M
0
0
0
-12.34M
12.34M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
245.12M
245.12M
0
0
225.62M
247.42M
1.30B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
29,000
6.39M
0
118.71M
7.29M
37.74M
0
171.78M

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