Ibstock plc
IBJHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,292 | $23,872 | $54,283 | $61,199 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,126 | $31,754 | $58,638 | $55,224 |
| Inventory | $124,819 | $119,189 | $94,275 | $72,821 |
| Other Curr. Assets | $2,212 | $7,336 | $9,465 | $13,606 |
| Total Curr. Assets | $179,449 | $182,151 | $216,661 | $202,850 |
| Property Plant & Equip (Net) | $490,867 | $480,231 | $440,569 | $400,914 |
| Goodwill | $3,890 | $4,061 | $3,852 | $2,964 |
| Intangibles | $70,060 | $77,956 | $86,390 | $91,661 |
| Long-Term Investments | $0 | $0 | $116 | $0 |
| Tax Assets | $0 | $0 | -$116 | $0 |
| Other NC Assets | $7,839 | $9,832 | $15,310 | $57,754 |
| Total NC Assets | $572,656 | $572,080 | $546,121 | $553,293 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $752,105 | $754,231 | $762,782 | $756,143 |
| Liabilities | – | – | – | – |
| Payables | $53,806 | $44,201 | $63,169 | $55,120 |
| Short-Term Debt | $40,896 | $34,788 | $8,126 | $7,193 |
| Tax Payable | $5,629 | $3,169 | $7,770 | $9,461 |
| Deferred Revenue | $0 | $3,169 | $1,501 | $0 |
| Other Curr. Liab. | $32,506 | $36,013 | $71,662 | $40,494 |
| Total Curr. Liab. | $132,837 | $121,340 | $129,742 | $112,268 |
| LT Debt | $125,038 | $133,533 | $125,183 | $120,062 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $91,940 | $89,929 | $84,349 | $92,352 |
| Other NC Liab. | $7,027 | $9,562 | $7,299 | $8,232 |
| Total NC Liab. | $224,005 | $233,024 | $216,831 | $220,646 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,082 | $43,833 | $33,104 | $27,184 |
| Total Liabilities | $356,842 | $354,364 | $346,573 | $332,914 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $74 |
| Common Stock | $4,096 | $4,096 | $4,096 | $4,096 |
| Retained Earnings | $783,800 | $790,971 | $807,894 | $785,609 |
| AOCI | $0 | -$369,144 | -$368,701 | -$74 |
| Other Equity | -$392,633 | -$26,056 | -$27,131 | -$366,550 |
| Total Equity | $395,263 | $399,867 | $416,158 | $423,229 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $51 | $0 |
| Total Liab. & Tot. Equity | $752,105 | $754,231 | $762,782 | $756,143 |
| Net Debt | $156,642 | $144,449 | $79,026 | $66,056 |