International Baler Corp. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,877.30
2,220.60
4,320.00
3,029.80
4,541.80
4,733.50
Total Accounts Receivable
2,466.90
3,732.60
1,219.00
1,073.30
1,036.70
556.70
Inventories
5,960.40
4,788.90
3,871.20
3,839.10
4,429.60
4,257.10
Other Current Assets
169.90
401.40
347.80
156.00
105.90
166.60
Total Current Assets
10,474.40
11,143.50
9,757.90
8,098.20
10,114.00
9,713.90
Net Property, Plant & Equipment
1,123.90
1,127.40
1,182.70
1,480.80
1,322.70
1,270.70
Other Assets
1.30
584.40
309.80
1.30
-
-
Total Assets
11,608.10
12,855.30
11,250.30
9,817.50
11,652.90
11,169
ST Debt & Current Portion LT Debt
1,648.60
654.20
10.20
-
-
Accounts Payable
1,439.80
923.40
463.00
390.10
765.00
Other Current Liabilities
1,337.10
3,180.90
1,857.90
426.00
1,835.90
Total Current Liabilities
4,425.50
4,758.50
2,331.10
816.10
2,600.90
Long-Term Debt
-
28.20
18.80
-
-
Deferred Taxes
8.50
171.50
191.00
35.70
37.30
Total Liabilities
4,425.50
4,958.20
2,540.90
1,017.70
2,779.70
Common Equity (Total)
7,182.60
7,897.10
8,709.40
8,799.80
8,873.20
Total Shareholders' Equity
7,182.60
7,897.10
8,709.40
8,799.80
8,873.20
Total Equity
7,182.60
7,897.10
8,709.40
8,799.80
8,873.20
Liabilities & Shareholders' Equity
11,608.10
12,855.30
11,250.30
9,817.50
11,652.90
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