International Baler Corp (IBAL) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
5400 RIO GRANDE AVE JACKSONVILLE, FL 32205 |
| State of Incorp. | DE |
| Fiscal Year End | October 31 |
| Industry (SIC) | 3569 - General Industrial Machinery and Equipment, Not Elsewhere (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,626 | 2,715 | 4,734 | 4,542 | 2,719 | 3,665 | |||
| Cash and cash equivalents | 2,626 | 2,715 | 4,734 | 4,542 | 2,719 | 3,665 | |||
| Restricted cash and investments | 1,012 | 1,003 | |||||||
| Receivables | 1,121 | 645 | 557 | 1,037 | 882 | 1,219 | |||
| Inventory, net of allowances, customer advances and progress billings | 4,255 | 4,119 | 4,257 | 4,430 | 3,839 | 3,871 | |||
| Inventory | 4,255 | 4,119 | 4,257 | 4,430 | 3,839 | 3,871 | |||
| Other current assets | 311 | 310 | |||||||
| Other undisclosed current assets | 92 | 78 | 167 | 106 | 155 | 693 | |||
| Total current assets: | 9,106 | 8,560 | 9,714 | 10,114 | 7,907 | 9,758 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,279 | 1,310 | 1,271 | 1,323 | 1,481 | 1,183 | |||
| Deferred income tax assets | 78 | ✕ | ✕ | ✕ | ✕ | ||||
| Other undisclosed noncurrent assets | 161 | 61 | 37 | 37 | 310 | ||||
| Total noncurrent assets: | 1,357 | 1,471 | 1,332 | 1,360 | 1,518 | 1,492 | |||
| TOTAL ASSETS: | 10,463 | 10,031 | 11,046 | 11,474 | 9,425 | 11,250 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 858 | 515 | 968 | 1,120 | 476 | 1,368 | |||
| Accounts payable | 480 | 330 | 582 | 765 | 390 | 463 | |||
| Accrued liabilities | 378 | 185 | 386 | 355 | 85 | 905 | |||
| Deferred revenue | 527 | ✕ | ✕ | ✕ | ✕ | ||||
| Debt | 10 | ||||||||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | 1,481 | 149 | 953 | ||
| Other undisclosed current liabilities | 657 | 895 | |||||||
| Total current liabilities: | 1,385 | 1,172 | 1,863 | 2,601 | 625 | 2,331 | |||
| Noncurrent Liabilities | |||||||||
| Other undisclosed noncurrent liabilities | 626 | 210 | |||||||
| Total noncurrent liabilities: | 626 | 210 | |||||||
| Total liabilities: | 2,011 | 1,172 | 1,863 | 2,601 | 625 | 2,541 | |||
| Equity | |||||||||
| Equity, attributable to parent | 8,451 | 8,860 | 9,183 | 8,873 | 8,800 | 8,709 | |||
| Common stock | 64 | 64 | 64 | 64 | 64 | 64 | |||
| Treasury stock, value | (681) | (681) | (681) | (681) | (681) | (681) | |||
| Additional paid in capital | 6,420 | 6,420 | 6,420 | 6,420 | 6,420 | 6,420 | |||
| Retained earnings | 2,649 | 3,057 | 3,381 | 3,071 | 2,997 | 2,907 | |||
| Total equity: | 8,451 | 8,860 | 9,183 | 8,873 | 8,800 | 8,709 | |||
| TOTAL LIABILITIES AND EQUITY: | 10,463 | 10,031 | 11,046 | 11,474 | 9,425 | 11,250 | |||
Income Statement (P&L) ($ in thousands)
| 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 8,986 | 9,527 | 10,495 | 11,651 | 18,099 | |||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 10,495 | 11,651 | 18,099 | |
| Cost of revenue | (8,132) | (8,830) | (9,552) | (9,241) | (10,047) | (14,808) | ||
| Cost of goods and services sold | (8,132) | (8,830) | (9,552) | (9,241) | (10,047) | (14,808) | ||
| Other undisclosed gross profit | 11,114 | |||||||
| Gross profit: | 854 | 697 | 1,562 | 1,254 | 1,603 | 3,291 | ||
| Operating expenses | (1,454) | (1,407) | (1,154) | (1,142) | (1,636) | (2,006) | ||
| Operating income (loss): | (600) | (710) | 408 | 112 | (33) | 1,285 | ||
| Nonoperating income (expense) | 25 | 186 | 6 | 5 | 10 | (2) | ||
| Investment income, nonoperating | 5 | 10 | 4 | |||||
| Interest and debt expense | (1) | (6) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (575) | (525) | 414 | 117 | (24) | 1,277 | ||
| Other undisclosed income from continuing operations before income taxes | 1 | 6 | ||||||
| Income (loss) from continuing operations before income taxes: | (575) | (525) | 414 | 117 | (23) | 1,283 | ||
| Income tax expense (benefit) | 167 | 201 | (104) | (44) | 114 | (471) | ||
| Income (loss) from continuing operations: | (408) | (324) | 310 | 73 | 90 | 812 | ||
| Income (loss) before gain (loss) on sale of properties: | (408) | (324) | 310 | 73 | 90 | 812 | ||
| Net income (loss) available to common stockholders, diluted: | (408) | (324) | 310 | 73 | 90 | 812 | ||
Comprehensive Income ($ in thousands)
| 10/31/2021 | 10/31/2020 | 10/31/2019 | 10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (408) | (324) | 310 | 73 | 90 | 812 | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (408) | (324) | 310 | 73 | 90 | 812 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.