ISE Chemicals Corporation
ICHMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,688 | $5,720 | $4,387 | $2,276 |
| Short-Term Investments | $2,999 | $4,000 | $4,000 | $4,000 |
| Receivables | $8,920 | $6,691 | $6,149 | $5,254 |
| Inventory | $10,361 | $7,595 | $5,737 | $3,946 |
| Other Curr. Assets | $117 | $135 | $140 | $2,884 |
| Total Curr. Assets | $28,085 | $24,141 | $20,413 | $18,360 |
| Property Plant & Equip (Net) | $15,853 | $14,702 | $14,485 | $13,910 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $643 | $596 | $575 | $519 |
| Long-Term Investments | $131 | $135 | $132 | $129 |
| Tax Assets | $534 | $506 | $540 | $495 |
| Other NC Assets | $1 | $0 | -$1 | -$1 |
| Total NC Assets | $17,162 | $15,939 | $15,731 | $15,052 |
| Other Assets | $4 | $2 | $2 | $3 |
| Total Assets | $45,251 | $40,082 | $36,146 | $33,415 |
| Liabilities | – | – | – | – |
| Payables | $3,830 | $3,079 | $2,373 | $2,246 |
| Short-Term Debt | $523 | $619 | $615 | $613 |
| Tax Payable | $1,712 | $1,014 | $802 | $373 |
| Deferred Revenue | $0 | $2,711 | $2,148 | $1,572 |
| Other Curr. Liab. | $2,124 | -$617 | -$723 | -$189 |
| Total Curr. Liab. | $8,189 | $6,806 | $5,215 | $4,615 |
| LT Debt | $37 | $37 | $21 | $19 |
| Deferred Rev, NC | $0 | -$550 | -$144 | -$126 |
| Deferred Tax Liab, NC | $0 | $550 | $144 | $126 |
| Other NC Liab. | $1,457 | $1,349 | $1,692 | $1,652 |
| Total NC Liab. | $1,494 | $1,386 | $1,713 | $1,671 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $60 | $56 | $36 | $32 |
| Total Liabilities | $9,683 | $8,192 | $6,928 | $6,286 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $46 |
| Common Stock | $3,599 | $3,599 | $3,599 | $3,599 |
| Retained Earnings | $27,585 | $24,144 | $21,593 | $19,769 |
| AOCI | $597 | $0 | $221 | -$46 |
| Other Equity | $3,787 | $4,147 | $3,806 | $3,761 |
| Total Equity | $35,568 | $31,890 | $29,218 | $27,129 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,251 | $40,082 | $36,146 | $33,415 |
| Net Debt | -$5,128 | -$5,064 | -$3,751 | -$1,644 |