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IPHS

IPHS Company Financials

$28.03
*  
0.83
2.88%
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*Delayed - data as of Nov. 16, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$28,782 $53,487 $17,905 $36,207
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$100,820 $77,692 $79,743 $90,551
Inventory
$145,685 $128,295 $172,667 $184,621
Other Current Assets
$24,969 $23,894 $23,514 $60,135
Total Current Assets
$300,256 $283,368 $293,829 $371,514
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$219,297 $205,459 $199,494 $198,988
Goodwill
$152,700 $84,373 $84,373 $84,373
Intangible Assets
$112,916 $69,811 $91,857 $73,536
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$785,169 $643,011 $669,553 $728,411
Current Liabilities
Accounts Payable
$70,445 $51,611 $36,898 $53,137
Short-Term Debt / Current Portion of Long-Term Debt
$4 $0 $4,002 $4,003
Other Current Liabilities
$43,084 $43,605 $63,204 $34,806
Total Current Liabilities
$113,533 $95,216 $104,104 $91,946
Long-Term Debt
$310,005 $185,000 $209,000 $132,002
Other Liabilities
$28,072 $15,569 $23,189 $41,456
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$451,610 $295,785 $336,293 $265,404
Stock Holders Equity
Common Stocks
$20 $19 $19 $21
Capital Surplus
$137,617 $134,694 $132,399 $124,558
Retained Earnings
$374,366 $389,048 $378,321 $390,525
Treasury Stock
($176,246) ($175,051) ($174,685) ($49,284)
Other Equity
($2,198) ($1,484) ($2,794) ($2,813)
Total Equity
$333,559 $347,226 $333,260 $463,007
Total Liabilities & Equity
$785,169 $643,011 $669,553 $728,411

See also: Company Financials data entry page