Ilustrato Pictures International Inc. (ILUS) Financial Statements (2023 and earlier)

Company Profile

Business Address 26 BROADWAY
NEW YORK, NY 10004
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 3711 - Motor Vehicles and Passenger Car Bodies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

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

12/31/2022
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments
Cash and cash equivalents
Receivables
Inventory, net of allowances, customer advances and progress billings
Inventory
Other current assets
Other undisclosed current assets
Total current assets:
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization
Property, plant and equipment
Other undisclosed noncurrent assets
Total noncurrent assets:
Other undisclosed assets
TOTAL ASSETS:
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:
Accrued liabilities
Other undisclosed accounts payable and accrued liabilities
Debt
Other liabilities
Other undisclosed current liabilities
Total current liabilities:
Noncurrent Liabilities
Long-term debt and lease obligation
Long-term debt, excluding current maturities
Liabilities, other than long-term debt, including:
Operating lease, liability
Other undisclosed liabilities, other than long-term debt
Other undisclosed noncurrent liabilities
Total noncurrent liabilities:
Total liabilities:
Equity
Equity, attributable to parent, including:
Common stock
Additional paid in capital
Accumulated other comprehensive loss
Retained earnings
Other undisclosed equity, attributable to parent
Equity, attributable to noncontrolling interest
Total equity:
TOTAL LIABILITIES AND EQUITY:

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

12/31/2022
Revenues
Cost of revenue
Gross profit:
Operating expenses
Other undisclosed operating income
Operating loss:
Nonoperating income
(Other Nonoperating income)
Interest and debt expense
Net income:
Other undisclosed net income attributable to parent
Net income attributable to parent:
Preferred stock dividends and other adjustments
Net income available to common stockholders, diluted:

Comprehensive Income ($ in thousands)

12/31/2022
Net income:
Comprehensive income, net of tax, attributable to parent:

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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