Incitec Pivot Limited
INCZY · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,068,900 | $399,400 | $763,500 | $651,800 |
| Short-Term Investments | $2,400 | $0 | $0 | $0 |
| Receivables | $647,100 | $570,100 | $756,600 | $487,600 |
| Inventory | $785,300 | $817,400 | $993,600 | $577,700 |
| Other Curr. Assets | $168,600 | $2,466,300 | $140,600 | $102,300 |
| Total Curr. Assets | $2,672,300 | $4,253,200 | $2,654,300 | $1,819,400 |
| Property Plant & Equip (Net) | $2,695,300 | $3,400,700 | $4,467,900 | $4,143,400 |
| Goodwill | $1,732,800 | $1,985,200 | $2,873,000 | $2,636,800 |
| Intangibles | $812,900 | $409,200 | $408,400 | $364,100 |
| Long-Term Investments | $417,900 | $416,100 | $379,400 | $324,800 |
| Tax Assets | $6,700 | $0 | $8,000 | $12,000 |
| Other NC Assets | $60,500 | $80,900 | $72,700 | $90,100 |
| Total NC Assets | $5,726,100 | $6,292,100 | $8,209,400 | $7,571,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,398,400 | $10,545,300 | $10,863,700 | $9,390,600 |
| Liabilities | – | – | – | – |
| Payables | $883,000 | $1,059,300 | $1,393,400 | $1,229,300 |
| Short-Term Debt | $68,400 | $62,400 | $63,200 | $63,800 |
| Tax Payable | $0 | $11,600 | $144,400 | $86,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $380,500 | $174,100 | $224,300 | $148,500 |
| Total Curr. Liab. | $1,331,900 | $1,307,400 | $1,825,300 | $1,528,400 |
| LT Debt | $1,887,000 | $1,904,000 | $1,894,700 | $1,847,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $108,400 | $0 | $552,900 | $340,200 |
| Other NC Liab. | $226,200 | $907,200 | $301,100 | $646,100 |
| Total NC Liab. | $2,221,600 | $2,811,200 | $2,748,700 | $2,493,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $271,300 | $234,700 | $245,900 | $242,500 |
| Total Liabilities | $3,553,500 | $4,118,600 | $4,574,000 | $4,022,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,354,700 | $3,806,200 | $3,806,200 | $3,806,200 |
| Retained Earnings | $1,788,300 | $2,475,900 | $2,441,700 | $1,771,100 |
| AOCI | -$297,100 | $144,700 | $41,700 | -$208,700 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $4,845,900 | $6,426,800 | $6,289,600 | $5,368,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$1,000 | -$100 | $100 | $0 |
| Total Liab. & Tot. Equity | $8,398,400 | $10,545,300 | $10,863,700 | $9,390,600 |
| Net Debt | $886,500 | $1,567,000 | $1,194,400 | $1,259,500 |