ICC Holdings, Inc.
NASDAQ:ICCH
22.92 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1.478 | 3.14 | 4.606 | 6.599 | 6.627 | 4.645 | 6.877 | 4.377 | 2.18 | 1.142 |
| Short Term Investments
| 4.693 | 93.389 | 105.842 | 105.741 | 92.088 | 100.824 | 89.605 | 64.134 | 1.807 | 0 |
| Cash and Short Term Investments
| 112.434 | 96.529 | 110.448 | 112.339 | 98.714 | 105.469 | 96.482 | 4.377 | 2.18 | 1.142 |
| Net Receivables
| 50.085 | 44.903 | 42.047 | 36.899 | 33.597 | 28.988 | 29.616 | 17.629 | 16.411 | 14.807 |
| Inventory
| -162.519 | -15.167 | -34.8 | -32.161 | -33.079 | -41.622 | 1,437.232 | 50.918 | -20.978 | 0 |
| Other Current Assets
| 44.435 | 35.471 | 34.8 | 32.161 | 33.079 | 29.779 | 28.649 | 25.055 | 20.978 | 0 |
| Total Current Assets
| 44.435 | 161.735 | 152.495 | 149.238 | 132.311 | 122.614 | 1,591.979 | 97.979 | 18.591 | 15.948 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 3.325 | 3.314 | 3.144 | 2.86 | 3.033 | 3.333 | 3.504 | 3.72 | 4.241 | 3.606 |
| Goodwill
| 0 | 78.875 | -826.026 | -1,111.691 | 71.771 | 64.05 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.106 | 7.167 | 6.539 | 5.43 | 5.269 | 5.247 | 4.592 | 4.163 | 3.983 | 3.801 |
| Goodwill and Intangible Assets
| 1.106 | 86.042 | -819.488 | -1,106.261 | 77.041 | 69.297 | 4.592 | 4.163 | 3.983 | 3.801 |
| Long Term Investments
| -117.145 | 116.6 | 132.23 | 122.149 | 106.536 | 100.824 | 102.007 | 73.915 | 74.08 | 71.776 |
| Tax Assets
| 4.818 | 3.297 | 954.862 | 1,231.271 | 32.529 | 34.86 | 85.676 | 0.888 | 3.446 | 71.581 |
| Other Non-Current Assets
| 263.157 | -202.642 | -135.374 | -125.01 | -109.57 | -104.157 | -110.103 | -78.077 | -7.428 | -75.382 |
| Total Non-Current Assets
| 155.261 | 6.61 | 135.374 | 125.01 | 109.57 | 104.157 | 85.676 | 4.608 | 78.321 | 75.382 |
| Total Assets
| 199.696 | 192.273 | 200.149 | 183.939 | 162.964 | 150.283 | 152.335 | 122.16 | 123.373 | 123.428 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 1.132 | 1.405 | 1.368 | 0.371 | 0.375 | 0.993 | 0.327 | 0.11 | 0 | 0 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0.502 | 0.502 | 0 | 0 |
| Tax Payables
| 664.148 | 0.022 | 195.694 | 372.986 | 37.496 | 438.347 | 0 | 0.149 | 0 | 0 |
| Deferred Revenue
| 0 | 3,296.688 | 0 | 0 | 0 | 0 | -0.174 | -0.502 | 0 | 0 |
| Other Current Liabilities
| 66.626 | -3,298.071 | -1.368 | -0.371 | -0.375 | -0.993 | -0.327 | 0.039 | 45.617 | 0 |
| Total Current Liabilities
| 67.758 | 0.022 | 1.368 | 0.371 | 0.375 | 0.993 | 0.327 | 0.149 | 45.617 | 3.746 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 15 | 15 | 18.455 | 13.466 | 3.475 | 3.485 | 4.339 | 3.787 | 3.274 | 2.786 |
| Deferred Revenue Non-Current
| 37.93 | -1.843 | 0 | 0 | 0 | 1.849 | 2.778 | -2.015 | 91.163 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.17 | 1.843 | 0.955 | 1.231 | 0.039 | 1.635 | 1.561 | 2.015 | 2.045 | 0 |
| Other Non-Current Liabilities
| 9.834 | 116.699 | -19.41 | -14.697 | -3.514 | -3.485 | -4.339 | 84.624 | -3.274 | -2.786 |
| Total Non-Current Liabilities
| 64.934 | 131.699 | 19.41 | 14.697 | 3.514 | 3.485 | 4.339 | 88.411 | 93.208 | 94.393 |
| Total Liabilities
| 132.692 | 131.721 | 125.298 | 111.196 | 96.622 | 91.69 | 88.225 | 88.56 | 93.208 | 94.393 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 2,780.45 | 1,683.892 | 0 | 0 | 0 | 2.798 | 0 | 0 |
| Common Stock
| 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0 | 0 | 0 |
| Retained Earnings
| 47.844 | 43.812 | 44.43 | 40.14 | 36.609 | 33.681 | 32.796 | 32.446 | 29.636 | 27.481 |
| Accumulated Other Comprehensive Income/Loss
| -8.496 | -8.842 | 2.92 | 5.52 | 2.954 | -1.581 | 2.227 | 1.154 | 0.53 | 1.554 |
| Other Total Stockholders Equity
| 27.621 | 25.546 | -2,752.984 | -1,656.844 | 26.744 | 26.459 | 29.052 | -2.798 | 0 | 0 |
| Total Shareholders Equity
| 67.004 | 60.551 | 74.851 | 72.744 | 66.342 | 58.593 | 64.11 | 33.6 | 30.166 | 29.035 |
| Total Equity
| 67.004 | 60.551 | 74.851 | 72.744 | 66.342 | 58.593 | 64.11 | 33.6 | 30.166 | 29.035 |
| Total Liabilities & Shareholders Equity
| 199.696 | 192.273 | 200.149 | 183.939 | 162.964 | 150.283 | 152.335 | 122.16 | 123.373 | 123.428 |