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ICVX

ICVX

ICVX

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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

2022/12 Filed: 2023-03-30

Total Assets

account_balance
238.7M USD
No comparison

Shareholders' Equity

savings
218.2M USD
No comparison

Equity Ratio

pie_chart
91.4%
No comparison

Book Value Per Share

paid
4.34USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
200150100500
2019
2020
2021
2022

Balance Sheet Details

Item
2019
2020
2021
2022
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
58.85M
58.85M
159.46M
0
0
4.54M
223.91M
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
0
14.76M
14.76M
0
0
-14.76M
238.68M
14.76M
238.68M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
2.89M
2.14M
2.14M
0
8.76M
13.79M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
6.66M
8.79M
0
69,000
-50.05M
6.73M
20.52M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
6,000
39.73M
0
-185.83M
-403,000
404.39M
0
218.16M

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