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IIJI

IIJI Company Financials

$9.38
*  
0.11
1.16%
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*Delayed - data as of Oct. 15, 2018 11:26 ET  -  Find a broker to begin trading IIJI now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    IIJI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Current Assets
Cash and Cash Equivalents
$201,250 $197,062 $174,110 $175,890
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$299,303 $257,401 $224,462 $198,452
Inventory
$16,122 $25,110 $17,826 $10,252
Other Current Assets
$115,058 $92,281 $58,766 $49,733
Total Current Assets
$631,732 $571,854 $475,163 $434,327
Long-Term Assets
Long-Term Investments
$170,814 $117,767 $101,190 $83,247
Fixed Assets
$436,429 $356,955 $305,389 $244,904
Goodwill
$57,193 $55,368 $54,892 $51,446
Intangible Assets
$25,432 $27,703 $31,580 $32,864
Other Assets
$119,538 $102,647 $78,190 $55,729
Deferred Asset Charges
$1,728 $723 $1,996 $3,928
Total Assets
$1,442,866 $1,233,018 $1,048,400 $906,444
Current Liabilities
Accounts Payable
$241,434 $220,261 $195,244 $160,405
Short-Term Debt / Current Portion of Long-Term Debt
$140,159 $126,256 $117,482 $106,501
Other Current Liabilities
$14,694 $12,301 $8,161 $14,449
Total Current Liabilities
$396,286 $358,818 $320,887 $281,354
Long-Term Debt
$248,432 $169,475 $69,215 $36,193
Other Liabilities
$58,800 $58,573 $43,088 $31,170
Deferred Liability Charges
$43,640 $41,465 $33,833 $33,701
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,756 $5,729 $4,438 $2,830
Total Liabilities
$753,914 $634,060 $471,460 $385,248
Stock Holders Equity
Common Stocks
$239,885 $228,928 $226,963 $212,632
Capital Surplus
$340,159 $324,127 $320,831 $300,305
Retained Earnings
$79,024 $40,491 $21,987 ($4,638)
Treasury Stock
($17,835) ($17,022) ($3,488) ($3,269)
Other Equity
$47,719 $22,433 $10,647 $16,166
Total Equity
$688,952 $598,958 $576,940 $521,196
Total Liabilities & Equity
$1,442,866 $1,233,018 $1,048,400 $906,444

See also: Company Financials data entry page