ICC Holdings, Inc.
ICCH · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,690 | $11,012 | $3,421 | $7,027 |
| Short-Term Investments | $5,958 | $50,528 | $3,541 | $3,498 |
| Receivables | $38,680 | $53,127 | $53,218 | $52,576 |
| Inventory | $0 | $0 | -$40,611 | -$184,218 |
| Other Curr. Assets | $0 | -$53,902 | -$18,126 | $124,702 |
| Total Curr. Assets | $57,328 | $61,539 | $48,739 | $50,325 |
| Property Plant & Equip (Net) | $3,141 | $3,272 | $3,354 | $3,364 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $9,178 | $8,858 | $8,644 |
| Long-Term Investments | $0 | $101,474 | -$50,096 | -$49,514 |
| Tax Assets | $0 | $0 | $3,243 | -$335 |
| Other NC Assets | $0 | $49,845 | $192,629 | $189,487 |
| Total NC Assets | $3,141 | $163,769 | $157,987 | $151,645 |
| Other Assets | $174,891 | $7,619 | $0 | $0 |
| Total Assets | $235,360 | $232,927 | $206,726 | $201,970 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1,021 | $900 | $664 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $383 | $2,544 | $3,654 | $2,386 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $383 | -$1,021 | $66,890 | $63,912 |
| Total Curr. Liab. | $383 | $7,696 | $74,533 | $70,359 |
| LT Debt | $0 | $15,000 | $15,000 | $15,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $163,231 | $51,749 | $49,579 | $126,300 |
| Total NC Liab. | $163,231 | $66,749 | $64,579 | $141,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $163,614 | $159,824 | $139,112 | $133,285 |
| Equity | – | – | – | – |
| Pref Stock | $3,232 | $0 | $0 | $0 |
| Common Stock | $14,708 | $35 | $35 | $35 |
| Retained Earnings | $53,012 | $51,404 | $49,352 | $50,084 |
| AOCI | -$7,602 | -$4,507 | -$7,741 | -$7,261 |
| Other Equity | $8,395 | -$1,700 | -$1,758 | -$1,817 |
| Total Equity | $71,746 | $73,103 | $67,614 | $68,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $235,360 | $232,927 | $206,726 | $201,970 |
| Net Debt | -$12,690 | $3,988 | $11,579 | $7,973 |