Integrated Financial Holdings, Inc.
OTC:IFHI
27.75 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 63.706 | 34.982 | 85.459 | 35.671 | 17.616 | 43.357 | 43.947 | 25.832 | 12.346 | 1.182 | 10.265 | 7.135 | 11.17 |
| Short Term Investments
| 22.668 | 17.712 | 20.671 | 15.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.765 | 1.824 |
| Cash and Short Term Investments
| 63.706 | 34.982 | 85.459 | 35.671 | 17.616 | 43.357 | 43.947 | 25.832 | 12.346 | 1.182 | 10.265 | 7.765 | 1.824 |
| Net Receivables
| 3.842 | 2.997 | 1.373 | 1.556 | 1.116 | 0 | 0 | 0 | 0 | 0 | 0.24 | 0.273 | 0.152 |
| Inventory
| -67.548 | -38.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 67.562 | 38.08 | 305.655 | 297.959 | 245.321 | 50.813 | 45.491 | 27.761 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 67.562 | 37.979 | 392.487 | 335.186 | 264.053 | 50.813 | 45.491 | 27.761 | 12.346 | 1.182 | 10.506 | 8.038 | 1.976 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 3.756 | 4.098 | 4.174 | 4.658 | 4.761 | 12.166 | 11.563 | 6.936 | 6.092 | 6.206 | 1.49 | 1.577 | 1.648 |
| Goodwill
| 13.161 | 13.161 | 13.161 | 13.161 | 13.15 | 19.745 | 7.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.984 | 9.397 | 10.392 | 10.493 | 11.14 | 14.109 | 7.509 | 5.569 | 4.276 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 22.145 | 22.558 | 23.553 | 23.654 | 24.29 | 33.854 | 14.525 | 5.569 | 4.276 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 100.59 | 35.694 | 32.659 | 25.711 | 21.087 | 60 | 114.548 | 85.486 | 0 | 0 | 22.813 | 7.765 | 1.824 |
| Tax Assets
| 339.91 | 3.932 | -25.638 | -17.884 | 1.25 | 1.827 | 336.046 | 142.73 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.6 | -3.932 | 25.638 | 17.884 | -1.25 | 399.814 | 21.961 | 11.676 | 192.315 | 176.065 | -24.303 | -9.341 | -3.473 |
| Total Non-Current Assets
| 480.001 | 62.35 | 60.386 | 54.023 | 50.138 | 507.661 | 498.643 | 252.397 | 202.683 | 182.271 | 24.303 | 9.341 | 3.473 |
| Total Assets
| 547.563 | 447.863 | 452.873 | 389.209 | 314.191 | 558.474 | 544.134 | 280.158 | 215.029 | 183.453 | 61.022 | 49.825 | 34.958 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1.346 | 0.379 | 0.326 | 0.427 | 0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0.481 | 30 | 5 | 4 | 14.5 | 0 | 72.1 | 30 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0.481 | 0 | -114.639 | -81.281 | -50.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 90.194 | -30.379 | 114.639 | 81.281 | 50.002 | 98.645 | 84.474 | 93.495 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 91.54 | 30.379 | 5.326 | 4.427 | 14.929 | 98.645 | 156.574 | 123.495 | 0.021 | 2.225 | 0 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 30 | 2.5 | 4 | 4.1 | 33.781 | 6.803 | 0 | 0 | 19 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | -30 | -7.913 | 221.207 | -8.548 | 334.272 | 308.26 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.364 | 5.348 | 1.579 | 1.696 | 3.028 | 3.355 | 1.313 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 349.328 | 124.803 | 6.334 | 4.302 | 5.52 | 10.36 | 5.605 | 128.708 | 0 | 142.127 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 355.692 | 130.151 | 2.5 | 231.205 | 4.1 | 381.768 | 321.981 | 128.708 | 0 | 161.127 | 0 | 0 | 0 |
| Total Liabilities
| 447.232 | 30.379 | 365.093 | 312.486 | 246.466 | 480.413 | 478.555 | 252.204 | 0.021 | 163.352 | 0 | 0 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.295 | 2.261 | 2.141 | 2.169 | 2.188 | 3.02 | 2.952 | 1.463 | 1.365 | 1.314 | 0.002 | 0.002 | 0.002 |
| Retained Earnings
| 74.347 | 62.611 | 62.81 | 50.079 | 41.203 | 30.42 | 18.447 | 15.556 | 13.756 | 10.153 | 2.587 | 2.46 | 2.499 |
| Accumulated Other Comprehensive Income/Loss
| -2.12 | -2.301 | -0.099 | 0.271 | 0.089 | -0.134 | -0.004 | 0.04 | 0.056 | 0.081 | 0.051 | 0 | 0 |
| Other Total Stockholders Equity
| 25.809 | 24.916 | 23.72 | 24.365 | 24.245 | 44.755 | 44.184 | 10.896 | 8.97 | 8.553 | 1.608 | 1.636 | 1.666 |
| Total Shareholders Equity
| 100.331 | 87.487 | 88.572 | 76.884 | 67.725 | 78.061 | 65.579 | 27.954 | 24.147 | 20.101 | 4.247 | 4.099 | 4.167 |
| Total Equity
| 100.331 | 86.757 | 87.78 | 76.723 | 67.725 | 78.061 | 65.579 | 27.954 | 24.147 | 20.101 | 4.247 | 4.099 | 4.167 |
| Total Liabilities & Shareholders Equity
| 547.563 | 447.863 | 452.873 | 389.209 | 314.191 | 558.474 | 544.134 | 280.158 | 24.167 | 183.453 | 61.022 | 49.825 | 34.958 |