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ISTR

ISTR Company Financials

$22.56
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0.44
1.91%
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*Delayed - data as of Apr. 22, 2019  -  Find a broker to begin trading ISTR now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$295,749 $275,780 $212,590 $160,745
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,553 $4,688 $3,218 $2,831
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
$1,673,591 $1,500,084 $1,078,944 $966,161
Fixed Assets
$40,229 $37,540 $31,722 $30,630
Goodwill
$0 $0 $0 $0
Intangible Assets
$19,787 $19,926 $3,234 $3,175
Other Assets
$29,024 $28,781 $9,526 $5,877
Deferred Asset Charges
$1,145 $1,294 $2,868 $1,915
Total Assets
$1,786,469 $1,622,734 $1,158,960 $1,031,555
Current Liabilities
Accounts Payable
$9,927 $12,215 $11,917 $14,594
Short-Term Debt / Current Portion of Long-Term Debt
$208,489 $188,593 $122,890 $166,596
Other Current Liabilities
$1,361,731 $1,225,237 $907,787 $737,406
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,604,207 $1,450,005 $1,046,203 $922,205
Stock Holders Equity
Common Stocks
$9,484 $9,515 $7,102 $7,264
Capital Surplus
$130,133 $131,582 $81,499 $84,099
Retained Earnings
$45,721 $33,203 $26,227 $18,650
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,076) ($1,571) ($2,071) ($663)
Total Equity
$182,262 $172,729 $112,757 $109,350
Total Liabilities & Equity
$1,786,469 $1,622,734 $1,158,960 $1,031,555

See also: Company Financials data entry page