IPHS

IPHS Company Financials

$55.28
*  
1.77
3.31%
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*Delayed - data as of Dec. 17, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$45,164 $38,468 $43,341 $32,755
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$94,699 $107,713 $107,076 $88,434
Inventory
$163,726 $164,298 $165,069 $181,467
Other Current Assets
$78,361 $69,380 $75,466 $81,472
Total Current Assets
$381,950 $379,859 $390,952 $384,128
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$199,976 $201,690 $200,660 $201,985
Goodwill
$84,373 $84,373 $84,373 $84,373
Intangible Assets
$71,373 $71,669 $73,901 $74,691
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$737,672 $737,591 $749,886 $745,177
Current Liabilities
Accounts Payable
$43,300 $37,800 $39,349 $38,717
Short-Term Debt / Current Portion of Long-Term Debt
$4,003 $4,004 $4,001 $4,002
Other Current Liabilities
$41,733 $37,146 $37,877 $34,124
Total Current Liabilities
$89,036 $78,950 $81,227 $76,843
Long-Term Debt
$124,003 $135,004 $151,007 $159,007
Other Liabilities
$46,738 $47,454 $47,591 $45,908
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$259,777 $261,408 $279,825 $281,758
Stock Holders Equity
Common Stocks
$22 $22 $22 $22
Capital Surplus
$123,708 $122,334 $121,411 $120,046
Retained Earnings
$389,574 $381,736 $369,911 $364,515
Treasury Stock
($33,984) ($25,980) ($19,788) ($19,599)
Other Equity
($1,425) ($1,929) ($1,495) ($1,565)
Total Equity
$477,895 $476,183 $470,061 $463,419
Total Liabilities & Equity
$737,672 $737,591 $749,886 $745,177

See also: Company Financials data entry page