IBI Group Inc (OTC Pink - Current Information:IBIBF.PK)

5.71
Delayed Data
As of May 10
 0.00 / 0.00%
Today’s Change
4.98
Today|||52-Week Range
7.20
-12.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash8.9M8.1M6.0M7.8M
 
 
 
 
 
Short Term Investment Cash2.1M-1.9M30.2K1.4M
 
 
 
 
 
Cash & Short Term Investments8.9M8.1M6.0M7.8M
 
 
 
 
 
 
ReceivablesReceivables92.6M81.8M81.4M90.6M
 
 
 
 
 
 
InventoriesInventories73.7M58.0M64.9M63.1M
 
 
 
 
 
 
Current AssetsOther Current Assets8.2M8.5M9.6M13.1M
 
 
 
 
 
Current Assets183.4M156.4M161.8M174.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross31.0M31.3M35.0M37.2M
 
 
 
 
 
Depreciation-19.9M-20.6M-23.3M-25.0M
 
 
 
 
 
Intangible Assets4.6M5.0M5.7M6.1M
 
 
 
 
 
Other Assets5.6M5.3M6.0M6.4M
 
 
 
 
 
Total Assets217.6M183.7M195.2M204.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable49.6M39.2M41.4M38.9M
 
 
 
 
 
Short Term Debt22.2M5.4M27.6K28.7K
 
 
 
 
 
Other Current Liabilities24.8M28.6M38.4M37.8M
 
 
 
 
 
Other Liabilities97.8M74.2M81.2M78.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt147.3M116.7M94.5M99.4M
 
 
 
 
 
Deferred Taxes-9.4M-5.1M-9.1M-5.3M
 
 
 
 
 
Total Liabilities256.0M198.0M180.6M181.9M
 
 
 
 
 
 
EquityMinority Interest-1.2M-1.6M-513.2K-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-39.5M-18.0M10.3M17.0M
 
 
 
 
 
Total Shareholder Equity-39.5M-18.0M10.3M17.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.8M25.0M31.2M31.2M
 
 
 
 
 
 
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