Irish Continental Group plc
IRCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,300 | $46,800 | $39,000 | $38,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,400 | $61,200 | $65,500 | $48,500 |
| Inventory | $11,100 | $4,000 | $5,200 | $3,800 |
| Other Curr. Assets | $8,800 | $7,400 | $14,400 | $13,400 |
| Total Curr. Assets | $125,600 | $119,400 | $124,100 | $104,200 |
| Property Plant & Equip (Net) | $458,200 | $404,800 | $403,700 | $385,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,800 | $2,100 | $1,900 | $1,900 |
| Long-Term Investments | $0 | $7,300 | $10,500 | $13,600 |
| Tax Assets | $200 | $300 | $100 | $100 |
| Other NC Assets | $52,300 | $39,400 | $33,600 | $6,700 |
| Total NC Assets | $513,500 | $453,900 | $449,800 | $407,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $639,100 | $573,300 | $573,900 | $511,900 |
| Liabilities | – | – | – | – |
| Payables | $53,900 | $52,300 | $37,100 | $30,700 |
| Short-Term Debt | $14,800 | $124,000 | $19,000 | $27,400 |
| Tax Payable | $0 | $3,600 | $4,400 | $2,100 |
| Deferred Revenue | $0 | $0 | $1,700 | $15,300 |
| Other Curr. Liab. | $5,200 | $38,700 | $54,700 | $30,500 |
| Total Curr. Liab. | $121,700 | $218,600 | $116,900 | $106,000 |
| LT Debt | $188,700 | $66,500 | $191,100 | $153,300 |
| Deferred Rev, NC | $0 | $0 | $1,500 | $0 |
| Deferred Tax Liab, NC | $5,300 | $4,500 | $3,600 | $1,300 |
| Other NC Liab. | $1,100 | $1,400 | $0 | $1,600 |
| Total NC Liab. | $195,100 | $72,400 | $196,200 | $156,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,100 | $37,000 | $42,400 | $57,600 |
| Total Liabilities | $316,800 | $291,000 | $313,100 | $262,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,700 | $10,800 | $11,100 | $11,900 |
| Retained Earnings | $293,200 | $256,700 | $237,400 | $225,500 |
| AOCI | -$3,200 | -$6,100 | -$8,200 | -$8,100 |
| Other Equity | $21,600 | $20,900 | $20,500 | $20,400 |
| Total Equity | $322,300 | $282,300 | $260,800 | $249,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $639,100 | $573,300 | $573,900 | $511,900 |
| Net Debt | $162,200 | $143,700 | $171,100 | $142,200 |