IPHS

IPHS Company Financials

$48.15
*  
1.51
3.24%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading IPHS now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    IPHS Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$79,994 $57,246 $36,207 $45,164
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$101,427 $100,488 $90,551 $94,699
Inventory
$175,044 $176,348 $184,621 $163,726
Other Current Assets
$46,348 $62,531 $60,135 $78,361
Total Current Assets
$402,813 $396,613 $371,514 $381,950
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$197,037 $196,723 $198,988 $199,976
Goodwill
$84,373 $84,373 $84,373 $84,373
Intangible Assets
$68,387 $70,320 $73,536 $71,373
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$752,610 $748,029 $728,411 $737,672
Current Liabilities
Accounts Payable
$48,922 $36,478 $53,137 $43,300
Short-Term Debt / Current Portion of Long-Term Debt
$4,003 $4,004 $4,003 $4,003
Other Current Liabilities
$34,112 $34,445 $34,806 $41,733
Total Current Liabilities
$87,037 $74,927 $91,946 $89,036
Long-Term Debt
$240,000 $201,001 $132,002 $124,003
Other Liabilities
$40,858 $41,131 $41,456 $46,738
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$367,895 $317,059 $265,404 $259,777
Stock Holders Equity
Common Stocks
$20 $21 $21 $22
Capital Surplus
$77,813 $125,203 $124,558 $123,708
Retained Earnings
$396,032 $392,298 $390,525 $389,574
Treasury Stock
($86,248) ($83,600) ($49,284) ($33,984)
Other Equity
($2,902) ($2,952) ($2,813) ($1,425)
Total Equity
$384,715 $430,970 $463,007 $477,895
Total Liabilities & Equity
$752,610 $748,029 $728,411 $737,672

See also: Company Financials data entry page