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IROQ

IROQ Company Financials

$20.08
*  
0.52
2.66%
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*Delayed - data as of Apr. 18, 2019  -  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 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$135,785 $123,670 $133,454 $189,529
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,821 $1,539 $1,803 $1,673
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$603,342 $552,643 $565,516 $527,329
Fixed Assets
$10,445 $6,269 $4,924 $4,850
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,523 $9,243 $9,450 $8,668
Deferred Asset Charges
$4,003 $3,721 $1,746 $2,249
Total Assets
$638,923 $585,474 $595,565 $563,668
Current Liabilities
Accounts Payable
$188 $55 $59 $65
Short-Term Debt / Current Portion of Long-Term Debt
$69,781 $55,683 $71,392 $62,024
Other Current Liabilities
$480,421 $439,146 $433,708 $415,544
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$6,858 $6,621 $6,434 $5,599
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$557,248 $501,505 $511,593 $483,232
Stock Holders Equity
Common Stocks
$39 $39 $40 $41
Capital Surplus
$48,361 $47,940 $47,535 $47,009
Retained Earnings
$38,885 $39,051 $37,095 $35,466
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,610) ($3,061) ($698) ($2,080)
Total Equity
$81,675 $83,969 $83,972 $80,436
Total Liabilities & Equity
$638,923 $585,474 $595,565 $563,668

See also: Company Financials data entry page