International Baler Corp (IBAL) financial statements (2021 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)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,6632,7154,7344,5422,7193,6652,804
Cash and cash equivalents2,6632,7154,7344,5422,7193,6652,804
Restricted cash and investments1,0071,003     
Receivables1,0056455571,0378821,2193,733
Inventory, net of allowances, customer advances and progress billings3,8424,1194,2574,4303,8393,8714,789
Inventory3,8424,1194,2574,4303,8393,8714,789
Other current assets    3113101
Other undisclosed current assets12378167106155693400
Total current assets:8,6408,5609,71410,1147,9079,75811,727
Noncurrent Assets
Property, plant and equipment1,2681,3101,2711,3231,4811,1831,127
Other undisclosed noncurrent assets1611616137373101
Total noncurrent assets:1,4291,4711,3321,3601,5181,4921,129
TOTAL ASSETS:10,06910,03111,04611,4749,42511,25012,855
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5705159681,1204761,3682,436
Accounts payable480330582765390463923
Accrued liabilities89185386355859051,513
Debt     10654
Customer advances and deposits1,481149953 
Other undisclosed current liabilities824657895   1,668
Total current liabilities:1,3941,1721,8632,6016252,3314,759
Noncurrent Liabilities
Other undisclosed noncurrent liabilities     210200
Total noncurrent liabilities:     210200
Total liabilities:1,3941,1721,8632,6016252,5414,958
Stockholders' equity
Stockholders' equity attributable to parent8,6758,8609,1838,8738,8008,7097,897
Common stock64646464646464
Treasury stock, value(681)(681)(681)(681)(681)(681)(681)
Additional paid in capital6,4206,4206,4206,4206,4206,4206,420
Retained earnings2,8733,0573,3813,0712,9972,9072,094
Total stockholders' equity:8,6758,8609,1838,8738,8008,7097,897
TOTAL LIABILITIES AND EQUITY:10,06910,03111,04611,4749,42511,25012,855

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

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Revenues5,6109,527 10,49511,65118,09919,786
Revenue, net10,49511,65118,09919,786
Cost of revenue
(Cost of Goods and Services Sold)
(15,763)(8,830)(9,552)(9,241)(10,047)(14,808)(15,578)
Other undisclosed gross profit10,927 11,114    
Gross profit:7746971,5621,2541,6033,2914,208
Operating expenses(1,733)(1,407)(1,154)(1,142)(1,636)(2,006)(3,027)
Operating income (loss):(959)(710)408112(33)1,2851,181
Nonoperating income (expense)1911866510(2)(29)
Investment income, nonoperating   51047
Interest and debt expense    (1)(6)(36)
Income (loss) from continuing operations before equity method investments, income taxes:(767)(525)414117(24)1,2771,116
Other undisclosed income from continuing operations before income taxes    1636
Income (loss) from continuing operations before income taxes:(767)(525)414117(23)1,2831,152
Income tax expense (benefit)259201(104)(44)114(471)(437)
Net income (loss) available to common stockholders, diluted:(508)(324)3107390812714

Comprehensive Income ($ in thousands)

1/31/2020
TTM
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
10/31/2014
Net income (loss):(508)(324)3107390812714
Comprehensive income (loss), net of tax, attributable to parent:(508)(324)3107390812714

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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