ICC Holdings, Inc.
ICCH · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,478 | $3,140 | $4,606 | $6,599 |
| Short-Term Investments | $110,956 | $0 | $0 | $105,741 |
| Receivables | $50,085 | $44,903 | $41,917 | $36,526 |
| Inventory | -$179,757 | -$15,167 | -$34,930 | $0 |
| Other Curr. Assets | $17,962 | $127,912 | $139,935 | $373 |
| Total Curr. Assets | $1,478 | $161,735 | $152,495 | $149,238 |
| Property Plant & Equip (Net) | $3,325 | $3,314 | $3,144 | $2,860 |
| Goodwill | $0 | $78,875 | -$826,026 | -$1,111,691 |
| Intangibles | $8,552 | $7,167 | $6,539 | $5,430 |
| Long-Term Investments | $29,897 | -$111,878 | -$129,144 | -$120,376 |
| Tax Assets | $4,818 | $3,297 | $954,862 | $1,231,271 |
| Other NC Assets | $108,668 | $25,836 | $125,999 | $117,516 |
| Total NC Assets | $155,261 | $6,610 | $135,374 | $125,010 |
| Other Assets | $54,278 | $23,927 | -$87,590 | -$90,309 |
| Total Assets | $211,017 | $192,273 | $200,149 | $183,939 |
| Liabilities | – | – | – | – |
| Payables | $1,132 | $1,405 | $1,368 | $371 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $664,148 | $22 | $195,694 | $372,986 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $59,183 | -$7,455 | -$5,442 | $0 |
| Total Curr. Liab. | $67,758 | $22 | $1,368 | $3,844 |
| LT Debt | $15,000 | $15,000 | $18,455 | $13,466 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,843 | -$2,693 | $1,231 |
| Other NC Liab. | $47,764 | $40,682 | $36,276 | $92,655 |
| Total NC Liab. | $62,764 | $57,525 | $52,038 | $107,352 |
| Other Liabilities | $13,492 | $0 | $122,561 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $144,013 | $131,721 | $125,298 | $111,196 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,780,450 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | $47,844 | $43,812 | $44,430 | $40,140 |
| AOCI | -$6,621 | -$8,842 | $576 | $2,942 |
| Other Equity | -$1,875 | -$2,109 | -$2,344 | -$2,578 |
| Total Equity | $67,004 | $60,551 | $74,851 | $72,744 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $211,017 | $192,273 | $200,149 | $183,939 |
| Net Debt | $13,522 | $11,860 | $13,849 | $6,867 |