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

5.37
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
2.98
Today|||52-Week Range
5.41
+25.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash7.6M8.9M8.1M6.0M
 
 
 
 
 
Short Term Investment Cash7.8M2.1M-1.9M30.2K
 
 
 
 
 
Cash & Short Term Investments7.6M8.9M8.1M6.0M
 
 
 
 
 
 
ReceivablesReceivables188.0M92.6M81.8M81.4M
 
 
 
 
 
 
InventoriesInventories0.0073.7M58.0M64.9M
 
 
 
 
 
Current AssetsOther Current Assets8.5M8.2M8.5M9.6M
 
 
 
 
 
Current Assets204.1M183.4M156.4M161.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.6M31.0M31.3M35.0M
 
 
 
 
 
Depreciation-24.5M-19.9M-20.6M-23.3M
 
 
 
 
 
Intangible Assets4.4M4.6M5.0M5.7M
 
 
 
 
 
Other Assets4.4M5.6M5.3M6.0M
 
 
 
 
 
Total Assets228.0M217.6M183.7M195.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable46.2M49.6M39.2M41.4M
 
 
 
 
 
Short Term Debt42.2M22.2M5.4M27.6K
 
 
 
 
 
Other Current Liabilities13.0M24.8M28.6M38.4M
 
 
 
 
 
Other Liabilities101.8M97.8M74.2M81.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt163.1M147.3M116.7M94.5M
 
 
 
 
 
Deferred Taxes-11.5M-9.4M-5.1M-9.1M
 
 
 
 
 
Other Liabilities-0.000.000.000.00
 
 
Total Liabilities266.8M256.0M198.0M180.6M
 
 
 
 
 
 
EquityMinority Interest-49.2M-1.2M-1.6M-513.2K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-43.1M-39.5M-18.0M10.3M
 
 
 
 
 
Total Shareholder Equity-43.1M-39.5M-18.0M10.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding18.5M18.8M25.0M31.2M
 
 
 
 
 
 
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