Income Opportunity Realty Investors, Inc. (IOR)

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IOR
Financials

11.9 (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	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.071	0.006	0.002	0.012	0.005	0.004	0.002	0.001	0.002	0.007	0.003	0.002	0.001	0.02	0.002	0.052	0.267	0.08	0.201	0.399	0.058	0.01	0.066	2.087	0.722	0.103	1.145	3.186	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.037	0.089	0.092	0	0	0	0	0	0	0	0.142	0.141	0	1.5	1.8	2.3	2.5	4	4.2	0	4.3	6.5	0	0	0
Cash and Short Term Investments Numbers are in millions	0.071	0.006	0.002	0.012	0.005	0.004	0.002	0.001	0.002	0.007	0.003	0.002	0.038	0.109	0.094	0.052	0.267	0.08	0.201	0.399	0.058	0.01	0.208	2.228	0.722	1.603	2.945	5.486	2.5	4	4.2	0	4.3	6.5	0	0	0
Net Receivables Numbers are in millions	0.293	0	0	104.456	100.251	96.119	63.661	0	59.195	40.46	44.49	83.71	81.946	48.598	83.668	81.038	55.243	17.766	1.853	0.261	45.988	10.497	0	0	0	0	0	1.998	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-100.134	-96.3	0	0	-96.123	-87.897	-86.402	0	-40.46	-39.207	-0.053	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	106.541	0	0	0	0	0	0	37.768	0	0	0	0	0	2.24	2.4	0.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	106.905	100.816	96.893	104.468	100.256	96.123	63.663	37.769	59.197	66.102	68.077	83.712	53.744	50.947	86.162	78.537	27.708	0.08	0.201	0.399	1.797	10.507	0.208	2.228	0.722	1.603	2.945	7.484	2.5	4	4.2	0	4.3	6.5	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	22.717	22.717	22.717	25.717	24.511	24.511	24.511	29.561	29.503	36.942	40.571	58.621	31.319	31.972	50.972	75.359	87.457	86.418	86.542	83.7	0	6.623	42.3	43	41	44.6	43.8	29.5	0	0	0
Goodwill 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	17.564	0.515	0	0	0	0	0	0	87.449	85.174	83.676	49.024	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	111.989	108.066	104.468	100.256	96.123	87.897	86.402	1.434	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	11.173	-100.816	-96.893	-90.538	-100.242	-82.093	-86.38	-60.486	0.956	1.257	1.225	1.283	29.786	36.579	0	0	-58.135	-59.136	-31.319	-31.972	-50.972	-75.359	-87.457	-86.418	-173.991	-168.874	-83.676	-55.647	-42.3	-43	-41	-44.6	-43.8	-29.5	0	0	0
Total Non-Current Assets Numbers are in millions	11.173	11.173	11.173	13.93	0.014	14.03	24.234	48.633	25.107	26.974	25.736	25.794	54.297	66.14	29.503	37.016	58.135	59.136	31.319	31.972	50.972	75.359	87.457	86.418	173.991	168.874	83.676	55.647	42.3	43	41	44.6	43.8	29.5	0	0	0
Total Assets Numbers are in millions	118.078	111.989	108.066	104.468	100.256	96.123	87.897	86.402	84.304	93.076	93.813	109.506	108.041	117.087	115.665	115.553	116.307	108.911	99.341	91.201	101.144	90.185	91.833	96.519	91.185	88.695	90.309	63.593	49.2	49	50.1	51.3	52.4	75.6	81.4	109.8	100.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.004	0.012	0.012	0.014	0.026	0.01	0.023	0.006	0.037	0.216	0.149	0.125	0.401	0.341	0.869	2.057	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	0	0	0	0	0	0	0	36.604	37.08	42.319	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.127	5.127	6.55	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	0	0	0	0	0	0	0	0	0	0	-0.149	-0.125	-37.005	-43.971	1.591	-2.057	0	0	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	0	0.004	0.012	0.012	0.014	0.026	0.01	0.023	0.006	0.037	0.216	5.276	5.252	43.555	43.971	44.779	2.7	2.6	1.9	2.7	1.6	1.5	2.2	2.3	4.3	4.3	3.9	2.2	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	10.24	12.357	28.508	28.588	0	0	0	44.354	61.546	52.817	44.571	60.825	51.432	54.426	54.206	62.852	60.786	61.323	38.957	22.7	20.7	21.4	22.4	22.7	40.8	36.3	57.2	38.7
Deferred Revenue Non-Current Numbers are in millions	0	0.004	0.012	0.012	0.014	0.026	0.01	0.023	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	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	0	-0.004	-0.012	-0.012	-0.014	-0.026	-0.01	-0.023	0	0	0	0	0	0	0	0	-44.354	-61.546	-52.817	-44.571	-60.825	-51.432	-0.026	-0.006	-62.852	-60.786	-61.323	-38.957	-22.7	-20.7	-21.4	-22.4	-22.7	-40.8	-36.3	-57.2	-38.7
Total Non-Current Liabilities Numbers are in millions	0	0.004	0.012	0.012	0.014	-96.097	-63.653	-37.746	0.006	10.24	12.357	28.508	28.588	0.685	31.147	0	69.5	61.5	52.8	44.6	60.8	51.4	54.4	54.2	62.9	60.8	61.3	39	22.7	20.7	21.4	22.4	22.7	40.8	36.3	57.2	38.7
Total Liabilities Numbers are in millions	0	0.004	0.012	0.012	0.014	0.026	0.01	0.023	0.006	10.277	12.573	33.784	33.84	43.555	43.971	44.779	71.563	63.467	54.161	47.41	62.055	52.878	56.611	56.521	67.194	65.135	65.178	41.212	22.7	20.7	21.4	22.4	22.7	40.8	36.3	57.2	38.7
Equity:
Preferred Stock Numbers are in millions	0	50.027	46.096	42.498	38.284	34.139	25.929	24.421	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
Common Stock Numbers are in millions	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.042	0.014	0.014	0.014	0.014	0.015	0.015	0.015	0.015	0.015	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	57.028	50.027	46.096	42.498	38.284	34.139	25.929	24.421	22.34	20.841	19.282	13.764	12.243	11.574	9.736	8.816	-17.893	-17.158	-17.33	-18.206	-23.699	-25.481	-28.251	-24.789	-40.898	-41.312	-39.688	-42.438	-41.2	-39.9	-39.1	-39.6	-39	-34.7	-23.5	-15.5	-5.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0	0	0	0	96.097	87.887	86.379	0	0	-0	0	0	0	0	-2.313	-2.456	-5.061	-4.311	-3.62	-6.002	-7.502	-7.875	-5.56	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	61.008	61.916	61.916	61.916	61.916	-34.181	61.916	61.916	61.916	61.916	61.916	61.916	61.916	61.916	61.916	61.916	61.918	61.955	61.955	66.104	68.776	62.774	63.459	64.772	64.874	64.845	64.804	64.804	65.4	65.5	65.4	66	66	66.4	60.5	65.7	65.8
Total Shareholders Equity Numbers are in millions	118.078	111.985	108.054	104.456	100.242	96.097	87.887	86.379	84.298	82.799	81.24	75.722	74.201	73.532	71.694	70.774	44.067	44.839	44.667	43.791	39.089	37.307	35.222	39.998	23.991	23.56	25.131	22.381	24.2	25.6	26.3	26.4	27	31.7	37	50.2	60.3
Total Equity Numbers are in millions	118.078	111.979	108.052	104.444	100.237	96.093	87.885	86.378	84.298	82.799	81.24	75.722	74.201	73.532	71.694	70.774	44.744	45.444	45.18	43.791	39.089	37.307	35.222	39.998	23.991	23.56	25.131	22.381	24.2	25.6	26.3	26.4	27	31.7	37	50.2	60.3
Total Liabilities & Shareholders Equity Numbers are in millions	118.078	111.989	108.066	104.468	100.256	96.123	87.897	86.402	84.304	93.076	93.813	109.506	108.041	117.087	115.665	115.553	116.307	108.911	99.341	91.201	101.144	90.185	91.833	96.519	91.185	88.695	90.309	63.593	49.2	49	50.1	51.3	52.4	75.6	81.4	109.8	100.9

Income Opportunity Realty Investors, Inc.

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