IROQ

IROQ Company Financials

$16.95
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0.189
1.13%
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*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading IROQ now
Exchange: NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$213,082 $235,924 $254,150
Short-Term Investments
$0 $0 $0
Net Receivables
$1,688 $1,861 $1,684
Inventory
$0 $0 $0
Other Current Assets
$0 $0 $0
Total Current Assets
$0 $0 $0
Long-Term Assets
Long-Term Investments
$517,104 $482,545 $430,701
Fixed Assets
$4,711 $5,623 $4,806
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$8,564 $8,683 $9,411
Deferred Asset Charges
$3,213 $0 $337
Total Assets
$547,535 $511,330 $510,816
Current Liabilities
Accounts Payable
$44 $43 $158
Short-Term Debt / Current Portion of Long-Term Debt
$89,174 $75,000 $22,500
Other Current Liabilities
$371,203 $344,485 $444,065
Total Current Liabilities
$0 $0 $0
Long-Term Debt
$0 $0 $0
Other Liabilities
$5,365 $5,025 $4,652
Deferred Liability Charges
$0 $128 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$465,786 $424,681 $471,375
Stock Holders Equity
Common Stocks
$46 $48 $0
Capital Surplus
$46,451 $46,371 $0
Retained Earnings
$39,101 $38,728 $37,328
Treasury Stock
$0 $0 $0
Other Equity
($3,849) $1,502 $2,113
Total Equity
$81,749 $86,649 $39,441
Total Liabilities & Equity
$547,535 $511,330 $510,816

See also: Company Financials data entry page