International Baler Corp (IBAL) financial statements (2022 and earlier)

Company profile

Business Address 5400 RIO GRANDE AVE
JACKSONVILLE, FL 32205
State of Incorp. DE
Fiscal Year End October 31
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)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,0671,7422,6262,7154,7344,5422,719
Cash and cash equivalents2,0671,7422,6262,7154,7344,5422,719
Restricted cash and investments1,0131,0131,0121,003   
Receivables1,1701,3051,1216455571,037882
Inventory, net of allowances, customer advances and progress billings4,9764,7084,2554,1194,2574,4303,839
Inventory4,9764,7084,2554,1194,2574,4303,839
Other current assets      311
Other undisclosed current assets1221319278167106155
Total current assets:9,3498,8999,1068,5609,71410,1147,907
Noncurrent Assets
Property, plant and equipment1,3111,3341,2791,3101,2711,3231,481
Deferred income tax assets16213378 
Other undisclosed noncurrent assets   161613737
Total noncurrent assets:1,4731,4671,3571,4711,3321,3601,518
TOTAL ASSETS:10,82210,36610,46310,03111,04611,4749,425
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7828068585159681,120476
Accounts payable433421480330582765390
Accrued liabilities34938437818538635585
Deferred revenue 750527 
Customer advances and deposits1,481149
Other undisclosed current liabilities1,820490 657895  
Total current liabilities:2,6022,0451,3851,1721,8632,601625
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  626    
Total noncurrent liabilities:  626    
Total liabilities:2,6022,0452,0111,1721,8632,601625
Stockholders' equity
Stockholders' equity attributable to parent8,2198,3218,4518,8609,1838,8738,800
Common stock64646464646464
Treasury stock, value(681)(681)(681)(681)(681)(681)(681)
Additional paid in capital6,4206,4206,4206,4206,4206,4206,420
Retained earnings2,4172,5182,6493,0573,3813,0712,997
Total stockholders' equity:8,2198,3218,4518,8609,1838,8738,800
TOTAL LIABILITIES AND EQUITY:10,82210,36610,46310,03111,04611,4749,425

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

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Revenues9,69210,0028,9869,527 10,49511,651
Revenue, net10,49511,651
Cost of revenue(8,411)(8,780)(8,132)(8,830)(9,552)(9,241)(10,047)
Cost of goods and services sold  (8,132)(8,830)(9,552)(9,241)(10,047)
Other undisclosed gross profit    11,114  
Gross profit:1,2811,2238546971,5621,2541,603
Operating expenses(2,158)(2,143)(1,454)(1,407)(1,154)(1,142)(1,636)
Operating income (loss):(877)(920)(600)(710)408112(33)
Nonoperating income6633251866510
Investment income, nonoperating     510
Interest and debt expense      (1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(626)      
Income (loss) from continuing operations before equity method investments, income taxes:(1,497)(287)(575)(525)414117(24)
Other undisclosed income from continuing operations before income taxes626     1
Income (loss) from continuing operations before income taxes:(871)(287)(575)(525)414117(23)
Income tax expense (benefit)149156167201(104)(44)114
Net income (loss) available to common stockholders, diluted:(721)(131)(408)(324)3107390

Comprehensive Income ($ in thousands)

1/31/2022
TTM
10/31/2021
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
Net income (loss):(721)(131)(408)(324)3107390
Comprehensive income (loss), net of tax, attributable to parent:(721)(131)(408)(324)3107390

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: