Inchcape plc
IHCPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $569,000 | $549,000 | $647,000 | $689,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $804,000 | $829,000 | $810,000 | $603,000 |
| Inventory | $2,149,000 | $1,935,000 | $2,011,000 | $2,718,000 |
| Other Curr. Assets | $108,000 | $123,000 | $810,000 | $340,000 |
| Total Curr. Assets | $3,630,000 | $3,436,000 | $4,278,000 | $4,350,000 |
| Property Plant & Equip (Net) | $809,000 | $860,000 | $954,000 | $1,257,000 |
| Goodwill | $0 | $272,000 | $0 | $302,000 |
| Intangibles | $1,081,000 | $884,000 | $1,199,000 | $969,000 |
| Long-Term Investments | $23,000 | $25,000 | $22,000 | $72,000 |
| Tax Assets | $96,000 | $91,000 | $0 | $105,000 |
| Other NC Assets | $85,000 | $70,000 | $232,000 | $84,000 |
| Total NC Assets | $2,094,000 | $2,202,000 | $2,407,000 | $2,789,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,724,000 | $5,638,000 | $6,685,000 | $7,139,000 |
| Liabilities | – | – | – | – |
| Payables | $2,871,000 | $2,565,000 | $986,000 | $2,235,000 |
| Short-Term Debt | $301,000 | $261,000 | $2,065,000 | $733,000 |
| Tax Payable | $60,000 | $70,000 | $75,000 | $81,000 |
| Deferred Revenue | $0 | $0 | $0 | $81,000 |
| Other Curr. Liab. | $84,000 | $97,000 | $763,000 | $991,000 |
| Total Curr. Liab. | $3,316,000 | $2,993,000 | $3,889,000 | $4,121,000 |
| LT Debt | $924,000 | $780,000 | $913,000 | $997,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $229,000 | $246,000 | $0 | $0 |
| Other NC Liab. | $141,000 | $145,000 | $380,000 | $401,000 |
| Total NC Liab. | $1,294,000 | $1,171,000 | $1,293,000 | $1,398,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $282,000 | $302,000 | $367,000 | $440,000 |
| Total Liabilities | $4,610,000 | $4,164,000 | $5,182,000 | $5,519,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38,000 | $40,000 | $42,000 | $42,000 |
| Retained Earnings | $813,000 | $1,020,000 | $957,000 | $933,000 |
| AOCI | $0 | $0 | $264,000 | $399,000 |
| Other Equity | $175,000 | $319,000 | $147,000 | $147,000 |
| Total Equity | $1,026,000 | $1,379,000 | $1,410,000 | $1,521,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $88,000 | $95,000 | $93,000 | $99,000 |
| Total Liab. & Tot. Equity | $5,724,000 | $5,638,000 | $6,685,000 | $7,139,000 |
| Net Debt | $656,000 | $492,000 | $2,331,000 | $1,041,000 |