Integrated Financial Holdings, Inc. (IFHI) - Quarterly Balance Statement

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IFHI
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27.75 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35.998	30.357	63.706	33.765	43.59	29.209	34.982	32.532	28.18	34.522	85.459	89.775	83.24	36.187	35.671	19.301	17.827	14.446	14.87	22.899	19.861	77.815	43.357	44.071	0	0	43.947	0	23.202	24.076	25.832	19.17	19.677	1.4	1.103	1.107	1.2	0	1.182	13.877	6.505	10.265	10.563	7.943	8.276	7.135	6.21	8.517	9.29
Short Term Investments Numbers are in millions	21.82	22.028	22.668	17.827	18.977	17.504	0	0	0	0	-1.746	-1.996	-2.746	-2.746	-2.746	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.805	9.115	7.765	5.903	4.825	3.52
Cash and Short Term Investments Numbers are in millions	35.998	30.357	63.706	33.765	43.59	29.209	34.982	32.532	28.18	34.522	83.713	87.779	80.494	33.441	32.925	19.301	17.827	14.446	14.87	22.899	19.861	77.815	43.357	44.071	0	0	43.947	0	23.202	24.076	25.832	19.17	19.677	1.4	1.103	1.107	1.2	0	1.182	13.877	6.505	10.265	10.563	21.748	17.391	14.9	12.113	13.343	12.81
Net Receivables Numbers are in millions	0	0	0	3.664	3.28	3.09	2.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.233	0.264	0.24	0.245	0.304	0.272	0.273	0.253	0.214	0.177
Inventory Numbers are in millions	-40.414	-34.252	-67.548	-37.53	-47.185	-32.614	-38.08	-35.017	-30.319	-36.408	-85.086	-89.287	-82.166	-315.696	-299.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	40.414	34.252	67.562	0	0	0	0	0	0	0	87.45	91.901	85.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.094	0.392	0.836	2.324	0	0	1.53	0	0	0
Total Current Assets Numbers are in millions	40.414	34.252	67.562	37.429	46.87	32.299	37.979	35.017	30.319	36.408	87.45	91.901	85.53	33.441	32.925	19.301	17.827	14.446	14.87	22.899	19.861	77.815	43.357	44.071	0	0	43.947	0	23.202	24.076	25.832	19.17	19.677	1.4	1.103	1.107	1.2	0	1.182	14.11	6.769	10.506	10.808	22.052	17.663	15.174	12.367	13.556	12.987
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.677	3.707	3.756	3.91	3.96	4.041	4.098	4.264	4.238	4.235	5.608	4.127	4.599	4.651	4.658	4.628	4.761	4.74	4.888	4.795	4.832	12.099	12.166	12.263	0	0	11.563	0	6.638	6.699	6.781	6.851	6.915	6.256	6.092	6.008	6.009	0	6.206	1.453	1.476	1.49	1.515	1.536	1.554	1.577	1.597	1.619	1.627
Goodwill Numbers are in millions	13.161	13.161	13.161	13.161	13.161	13.161	13.161	13.161	13.161	13.161	13.161	13.161	13.161	13.161	13.161	13.161	13.161	13.161	13.15	12.721	12.721	19.737	19.745	19.745	19.745	7.016	7.016	7.399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.767	8.774	8.984	8.997	9.067	9.121	9.397	9.827	10.192	10.194	10.339	10.399	10.673	10.279	10.493	10.489	10.671	11.124	11.14	11.021	11.374	13.446	14.109	14.773	15.435	7.071	7.509	8.018	5.721	5.624	5.569	5.354	4.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	21.928	21.935	22.145	22.158	22.228	22.282	22.558	22.988	23.353	23.355	23.5	23.56	23.834	23.44	23.654	23.65	23.832	24.285	24.29	23.742	24.095	33.183	33.854	34.518	35.18	14.087	14.525	15.417	5.721	5.624	5.569	5.354	4.975	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	76.97	69.882	100.59	37.807	38.957	37.484	35.694	35.442	37.02	38.386	109.536	105.933	94.324	28.215	25.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.776	23.083	22.813	13.442	13.805	9.115	7.765	5.903	4.825	3.52
Tax Assets Numbers are in millions	394.78	376.602	339.91	0	0	0	3.932	0	0	-24.503	201.141	195.584	206.056	-28.215	-24.17	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20.698	11.859	13.6	-63.875	-65.145	-63.807	-3.932	-62.694	-64.611	24.503	25.638	23.004	25.932	346.657	326.431	326.438	309.236	268.775	270.143	257.833	254.577	467.722	467.27	460.642	-35.18	-14.087	474.1	-15.417	248.067	238.944	241.976	227.925	210.711	221.874	207.468	196.293	195.876	0	176.065	-23.229	-24.559	-24.303	-14.957	-15.341	-10.67	-9.341	-7.501	-6.444	-5.148
Total Non-Current Assets Numbers are in millions	518.053	483.985	480.001	63.875	65.145	63.807	62.35	62.694	64.611	65.976	365.423	352.208	354.745	374.748	356.284	354.716	337.829	297.8	299.321	286.37	283.504	513.004	513.29	507.423	0	0	500.187	0	260.426	251.267	254.326	240.13	222.601	228.13	213.56	202.301	201.885	0	182.271	23.229	24.559	24.303	14.957	15.341	10.67	9.341	7.501	6.444	5.148
Total Assets Numbers are in millions	558.467	518.237	547.563	499.209	482.108	467.259	447.863	437.439	435.488	430.627	452.873	444.109	440.275	408.189	389.209	374.017	355.656	312.246	314.191	309.269	303.365	590.819	556.647	551.494	0	0	544.134	0	283.628	275.343	280.158	259.3	242.278	229.53	214.663	203.408	203.085	0	183.453	61.37	57.88	61.022	54.882	55.402	52.162	49.825	46.87	43.012	39.08
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.936	1.008	1.346	1.042	1.014	0.806	0.379	0.37	0.308	0.325	0.326	0.372	0.388	0.454	0.427	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	30	0	0	0	5	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	-0.481	0	0	0	0	0	0	0	-5.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-0.936	73.523	-1.346	-1.042	-1.014	-0.806	-30.379	-0.37	-0.308	-0.325	-5.326	-0.372	-0.388	-0.454	-4.427	0	0	0	0	0	0	0	0	0	0	0	156.574	0	0	0	0.102	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	72.108	74.531	91.54	1.042	1.014	0.806	30.379	0.37	0.308	0.325	114.639	99.312	99.185	0.454	0.427	0.396	0.391	0.433	0.429	0.424	0.433	0.927	0.868	0.55	0	0	0.296	0	0.162	0.13	0.102	0.071	0.053	1.71	3.562	3.646	3.793	0	2.225	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45	10	0	0	0	10	0	5	0	5	2.5	5	5	4	0	4	6	17.649	4.095	2.382	3.9	6.294	8.781	7.267	81.154	87.814	6.803	0	5.599	6	0	30	35	30	8.9	11	15	0	19	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	80.032	0	0	0	235.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	6.364	0	0	0	5.348	0	0	0	1.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	410.694	331.818	440.867	0	0	-10	-5.348	-5	0	-5	361.014	352.401	351.273	-4	0	295.003	276.144	227.587	242.371	240.368	220.65	504.803	469.805	467.782	0	0	315.178	0	248.109	240.005	0	202.671	181.516	174.512	181.616	169.34	166.047	0	144.352	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	383.586	341.818	355.692	316.876	304.46	10	130.151	5	259.965	5	250.454	258.089	257.088	4	0	298.607	281.753	244.803	246.037	242.326	224.117	510.17	477.718	474.499	81.154	87.814	478.259	0	253.546	245.875	0	232.6	216.463	202.802	186.954	176.694	177.254	0	161.127	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	455.694	416.349	447.232	1.042	1.014	377.196	30.379	354.034	343.817	340.097	365.093	357.401	356.273	327.491	312.486	299.003	282.144	245.236	246.466	242.75	224.55	511.097	478.586	475.049	81.154	87.814	478.555	0	253.708	246.005	0.102	232.671	216.516	204.512	190.516	180.34	181.047	0	163.352	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.57	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.345	2.346	2.295	2.297	2.253	2.253	2.261	2.261	2.249	2.235	2.141	2.198	2.205	2.245	2.169	2.203	2.215	2.215	2.188	2.228	2.803	3.078	3.02	2.995	47.418	47.337	2.952	64.578	12.421	12.362	1.463	10.475	10.441	1.374	1.365	1.35	1.353	0	1.314	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Retained Earnings Numbers are in millions	76.223	75.618	74.347	71.565	68.558	62.965	62.611	60.248	67.781	66.372	62.81	61.534	58.597	54.015	50.079	48.349	46.629	40.371	41.203	39.446	37.375	31.273	30.42	29.154	28.436	20.765	18.284	0	16.949	16.434	15.556	16.093	15.255	14.544	13.756	12.79	11.77	0	10.153	2.735	2.657	2.587	2.523	2.468	2.465	2.46	2.45	2.451	2.475
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.233	-2.334	-2.12	-2.975	-2.309	-2.198	-2.301	-2.866	-1.985	-1.296	-0.099	0.065	0.105	0.164	0.271	0.308	0.311	0.262	0.089	0.074	0.08	0.084	-0.134	-0.28	-0.174	-0.134	-0.004	0.028	0.05	0.042	0.04	0.061	0.066	0.064	0.056	0.081	0.08	20.101	0.081	0.034	0.051	0.051	0.048	0	0	0.047	0	0	0
Other Total Stockholders Equity Numbers are in millions	26.438	26.258	25.811	25.503	25.86	27.742	24.916	24.674	24.498	24.013	23.72	23.515	23.545	24.568	24.365	24.22	24.357	24.162	24.245	24.771	38.557	45.287	44.755	44.576	-0	0	44.348	0	0	0	10.896	-0	0	9.036	8.97	8.847	8.835	0	8.553	1.632	1.626	1.608	1.6	1.643	1.644	1.589	1.637	1.635	1.636
Total Shareholders Equity Numbers are in millions	102.773	101.888	100.331	96.39	94.362	90.762	87.487	84.317	92.543	91.324	88.572	87.312	84.452	80.992	76.884	75.08	73.512	67.01	67.725	66.519	78.815	79.722	78.061	76.445	75.68	67.968	65.579	72.176	29.92	29.338	27.954	26.629	25.762	25.018	24.147	23.068	22.038	20.101	20.101	4.403	4.337	4.247	4.174	4.113	4.111	4.099	4.089	4.089	4.114
Total Equity Numbers are in millions	102.773	101.888	100.331	96.39	94.362	90.063	86.757	83.405	91.671	90.53	87.78	86.708	84.002	80.698	76.723	75.014	73.512	67.01	67.725	66.519	78.815	79.722	78.061	76.445	75.68	67.968	65.579	72.176	29.92	29.338	27.954	26.629	25.762	25.018	24.147	23.068	22.038	20.101	20.101	4.403	4.337	4.247	4.174	4.113	4.111	4.099	4.089	4.089	4.114
Total Liabilities & Shareholders Equity Numbers are in millions	558.467	518.237	547.563	499.209	482.108	467.259	447.863	437.439	435.488	430.627	452.873	444.109	440.275	408.189	389.209	374.017	355.656	312.246	314.191	309.269	303.365	590.819	556.647	551.494	156.834	155.782	544.134	72.176	283.628	275.343	28.057	259.3	242.278	229.53	214.663	203.408	203.085	20.101	183.453	61.37	57.88	61.022	54.882	55.402	52.162	49.825	46.87	43.012	39.08

Integrated Financial Holdings, Inc.

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