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