International Barrier Technology Inc (IBTGF) Financial Statements (2024 and earlier)

Company Profile

Business Address 510 4TH STREET NORTH
WATKINS, MN 55389-0379
State of Incorp. BC
Fiscal Year End June 30
Industry (SIC) 289 - Miscellaneous Chemical Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,5291,3681,0309291,0901,032
Cash and cash equivalents1,5291,3681,0309291,0901,032
Inventory, net of allowances, customer advances and progress billings889638693674504593
Inventory889638693674504593
Prepaid expense4820396611327
Other undisclosed current assets287360441570513287
Total current assets:2,7532,3862,2032,2392,2201,940
Noncurrent Assets
Property, plant and equipment3,4153,2633,2243,2193,2243,162
Other undisclosed noncurrent assets      
Total noncurrent assets:3,4153,2633,2243,2193,2243,162
TOTAL ASSETS:6,1685,6505,4285,4585,4445,102
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:859709736861941717
Other undisclosed accounts payable and accrued liabilities859709736861941717
Debt   1325325717
Other undisclosed current liabilities  2402905067 
Total current liabilities:8599491,0391,1641,265734
Noncurrent Liabilities
Long-term debt and lease obligation   242727270
Long-term debt, excluding current maturities      240
Capital lease obligations   24272730
Other undisclosed noncurrent liabilities 8888 50
Total noncurrent liabilities: 88323527320
Total liabilities:8679571,0711,1991,2921,054
Equity
Equity, attributable to parent5,3014,6924,3574,2594,1524,048
Common stock16,58416,10416,10415,93415,93415,934
Additional paid in capital1,4441,4441,4441,5091,5091,509
Accumulated deficit(12,727)(12,856)(13,191)(13,184)(13,291)(13,395)
Total equity:5,3014,6924,3574,2594,1524,048
TOTAL LIABILITIES AND EQUITY:6,1685,6505,4285,4585,4445,102

Income Statement (P&L) ($ in thousands)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
Revenues2,4052,7182,4762,5082,6192,295
Revenue, net2,4052,7172,4762,4972,6192,295
Other undisclosed gross profit(2,013)(2,144)(2,201)(2,122)(2,254)(1,910)
Gross profit:392573275386365385
Operating expenses(267)(242)(307)(289)(267)(284)
Other operating income (expense), net
(Other Expenses)
1787(3)78
Other undisclosed operating income342518632
Operating income (loss):1453430111111141
Interest and debt expense288888
Other undisclosed loss from continuing operations before equity method investments, income taxes    (51)  
Income (loss) from continuing operations before income taxes:147352868119149
Other undisclosed income (loss) from continuing operations   8  
Income (loss) from continuing operations:147352876119149
Income (loss) before gain (loss) on sale of properties:147352876119149
Other undisclosed net income (loss)  (15)(16)  
Net income (loss):147352(7)60119149
Other undisclosed net income (loss) attributable to parent (18)(16) 47(15)(16)
Net income (loss) available to common stockholders, basic:128336(7)107104133
Interest on convertible debt 2 77  
Net income available to common stockholders, diluted:1303360114104133

Comprehensive Income ($ in thousands)

6/30/2017
Q4
3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
Net income (loss):147352(7)60119149
Comprehensive income (loss), net of tax, attributable to parent:147352(7)60119149

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.

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