International Consolidated Cos. Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
10.50
0.10
0.10
0.10
Total Current Assets
-
10.50
0.10
0.10
0.10
Net Property, Plant & Equipment
-
5.00
-
-
-
Total Investments and Advances
-
-
5.50
-
-
Total Assets
-
15.50
5.60
0.10
0.10
ST Debt & Current Portion LT Debt
340.00
250.50
1,473.40
1,667.20
1,942.30
Accounts Payable
542.50
-
-
-
-
Other Current Liabilities
549.30
1,223.40
1,768.60
2,018.00
2,188.70
Total Current Liabilities
1,431.80
1,473.90
3,242.00
3,685.20
4,131.00
Long-Term Debt
670.50
861.50
1,329.00
1,341.00
1,088.50
Total Liabilities
2,102.30
2,335.40
4,571.00
5,026.20
5,219.50
Common Equity (Total)
2,152.30
2,369.90
4,615.40
5,076.10
5,289.60
Total Shareholders' Equity
2,102.30
2,319.90
4,565.40
5,026.10
5,239.60
Total Equity
2,102.30
2,319.90
4,565.40
5,026.10
5,239.60
Liabilities & Shareholders' Equity
-
15.50
5.60
0.10
20.20
Preferred Stock (Carrying Value)
50.00
50.00
50.00
50.00
50.00
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