IPHS

IPHS Company Financials

$58.62
*  
0.12
0.2%
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*Delayed - data as of Sep. 18, 2014  -  Find a broker to begin trading IPHS now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$32,755 $26,815 $35,242 $63,706
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$88,434 $94,033 $104,421 $74,691
Inventory
$181,467 $162,940 $169,728 $123,182
Other Current Assets
$81,472 $99,944 $75,316 $75,898
Total Current Assets
$384,128 $383,732 $384,707 $337,477
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$201,985 $195,723 $187,421 $191,948
Goodwill
$84,373 $83,108 $61,587 $51,706
Intangible Assets
$74,691 $75,948 $53,300 $45,759
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$745,177 $738,511 $687,015 $626,890
Current Liabilities
Accounts Payable
$38,717 $36,424 $32,640 $38,095
Short-Term Debt / Current Portion of Long-Term Debt
$4,002 $4,000 $4,000 $4,000
Other Current Liabilities
$34,124 $46,030 $71,609 $84,239
Total Current Liabilities
$76,843 $86,454 $108,249 $126,334
Long-Term Debt
$159,007 $172,000 $148,000 $145,000
Other Liabilities
$45,908 $35,734 $37,558 $24,840
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$281,758 $294,188 $293,807 $296,174
Stock Holders Equity
Common Stocks
$22 $22 $22 $21
Capital Surplus
$120,046 $115,782 $112,193 $106,032
Retained Earnings
$364,515 $346,866 $292,144 $227,752
Treasury Stock
($19,599) ($12,411) ($6,156) $0
Other Equity
($1,565) ($5,936) ($4,995) ($3,089)
Total Equity
$463,419 $444,323 $393,208 $330,716
Total Liabilities & Equity
$745,177 $738,511 $687,015 $626,890

See also: Company Financials data entry page