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

4.85
Delayed Data
As of Feb 21
 0.00 / 0.00%
Today’s Change
2.73
Today|||52-Week Range
4.91
+13.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--7.6M8.9M8.1M
 
 
 
 
Short Term Investment Cash-2.4M7.8M2.1M-1.9M
 
 
 
 
 
Cash & Short Term Investments--7.6M8.9M8.1M
 
 
 
 
 
ReceivablesReceivables259.0M188.0M92.6M81.8M
 
 
 
 
 
 
InventoriesInventories0.000.0073.7M58.0M
 
 
 
 
Current AssetsOther Current Assets8.4M8.5M8.2M8.5M
 
 
 
 
 
Current Assets267.4M204.1M183.4M156.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross30.1M30.6M31.0M31.3M
 
 
 
 
 
Depreciation-22.7M-24.5M-19.9M-20.6M
 
 
 
 
 
Intangible Assets189.0M4.4M4.6M5.0M
 
 
 
 
 
Other Assets189.0M4.4M5.6M5.3M
 
 
 
 
 
Total Assets469.1M228.0M217.6M183.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.3M46.2M49.6M39.2M
 
 
 
 
 
Short Term Debt14.7M42.2M22.2M5.4M
 
 
 
 
 
Other Current Liabilities10.5M13.0M24.8M28.6M
 
 
 
 
 
Other Liabilities77.8M101.8M97.8M74.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt207.0M163.1M147.3M116.7M
 
 
 
 
 
Deferred Taxes-1.0M-11.5M-9.4M-5.1M
 
 
 
 
 
Other Liabilities0.00-0.000.000.00
 
 
Total Liabilities291.0M266.8M256.0M198.0M
 
 
 
 
 
 
EquityMinority Interest-3.5M-49.2M-1.2M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity124.9M-43.1M-39.5M-18.0M
 
 
 
 
 
Total Shareholder Equity124.9M-43.1M-39.5M-18.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.8M18.5M18.8M25.0M
 
 
 
 
 
 
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