International Barrier Technology Inc (IBTGF) financial statements (2022 and earlier)

Company profile

Business Address 510 4TH STREET NORTH
WATKINS, MN 55389-0379
State of Incorp. BC
Fiscal Year End June 30
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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,0771,5291,3681,0309291,090
Cash and cash equivalents1,0771,5291,3681,0309291,090
Inventory, net of allowances, customer advances and progress billings989889638693674504
Inventory989889638693674504
Prepaid expense4748203966113
Other undisclosed current assets246287360441570513
Total current assets:2,3592,7532,3862,2032,2392,220
Noncurrent Assets
Property, plant and equipment3,4393,4153,2633,2243,2193,224
Other undisclosed noncurrent assets54     
Total noncurrent assets:3,4933,4153,2633,2243,2193,224
TOTAL ASSETS:5,8526,1685,6505,4285,4585,444
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:516859709736861941
Other undisclosed accounts payable and accrued liabilities516859709736861941
Debt   13253257
Other undisclosed current liabilities  2402905067
Total current liabilities:5168599491,0391,1641,265
Noncurrent Liabilities
Long-term debt and lease obligation   242727
Capital lease obligations   242727
Other undisclosed noncurrent liabilities 8888 
Total noncurrent liabilities: 88323527
Total liabilities:5168679571,0711,1991,292
Stockholders' equity
Stockholders' equity attributable to parent5,3365,3014,6924,3574,2594,152
Common stock16,58416,58416,10416,10415,93415,934
Additional paid in capital1,4441,4441,4441,4441,5091,509
Accumulated deficit(12,692)(12,727)(12,856)(13,191)(13,184)(13,291)
Total stockholders' equity:5,3365,3014,6924,3574,2594,152
TOTAL LIABILITIES AND EQUITY:5,8526,1685,6505,4285,4585,444

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
Revenues1,6762,4052,7182,4762,5082,619
Revenue, net1,6762,4052,7172,4762,4972,619
Other undisclosed gross profit(1,469)(2,013)(2,144)(2,201)(2,122)(2,254)
Gross profit:208392573275386365
Operating expenses(262)(267)(242)(307)(289)(267)
Other operating income (expense), net
(Other Expenses)
(16)1787(3)7
Other undisclosed operating income433425186
Operating income (loss):(27)1453430111111
Interest and debt expense028888
Other undisclosed loss from continuing operations before equity method investments, income taxes    (51) 
Income (loss) from continuing operations before income taxes:(27)147352868119
Other undisclosed income (loss) from continuing operations(46)   8 
Income (loss) before gain (loss) on sale of properties:(73)147352876119
Other undisclosed net income (loss)108  (15)(16) 
Net income (loss):35147352(7)60119
Other undisclosed net income (loss) attributable to parent (18)(16) 47(15)
Net income (loss) available to common stockholders, basic:35128336(7)107104
Interest on convertible debt 2 77 
Net income available to common stockholders, diluted:351303360114104

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
Net income (loss):35147352(7)60119
Comprehensive income (loss), net of tax, attributable to parent:35147352(7)60119

Statements sources

The financial statements are based on the company's filings with the 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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