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)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,7672,6262,7154,7344,5422,7193,665
Cash and cash equivalents2,7672,6262,7154,7344,5422,7193,665
Restricted cash and investments1,0121,0121,003    
Receivables1,0791,1216455571,0378821,219
Inventory, net of allowances, customer advances and progress billings4,2424,2554,1194,2574,4303,8393,871
Inventory4,2424,2554,1194,2574,4303,8393,871
Other current assets     311310
Other undisclosed current assets889278167106155693
Total current assets:9,1879,1068,5609,71410,1147,9079,758
Noncurrent Assets
Property, plant and equipment1,2591,2791,3101,2711,3231,4811,183
Deferred income tax assets7878 
Other undisclosed noncurrent assets  161613737310
Total noncurrent assets:1,3371,3571,4711,3321,3601,5181,492
TOTAL ASSETS:10,52410,46310,03111,04611,4749,42511,250
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities7268585159681,1204761,368
Accounts payable456480330582765390463
Accrued liabilities27037818538635585905
Deferred revenue857527 
Debt      10
Customer advances and deposits1,481149953
Other undisclosed current liabilities  657895   
Total current liabilities:1,5831,3851,1721,8632,6016252,331
Noncurrent Liabilities
Other undisclosed noncurrent liabilities 626    210
Total noncurrent liabilities: 626    210
Total liabilities:1,5832,0111,1721,8632,6016252,541
Stockholders' equity
Stockholders' equity attributable to parent8,9418,4518,8609,1838,8738,8008,709
Common stock64646464646464
Treasury stock, value(681)(681)(681)(681)(681)(681)(681)
Additional paid in capital6,4206,4206,4206,4206,4206,4206,420
Retained earnings3,1382,6493,0573,3813,0712,9972,907
Total stockholders' equity:8,9418,4518,8609,1838,8738,8008,709
TOTAL LIABILITIES AND EQUITY:10,52410,46310,03111,04611,4749,42511,250

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

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Revenues9,3268,9869,527 10,49511,65118,099
Revenue, net10,49511,65118,099
Cost of revenue(8,350)(8,132)(8,830)(9,552)(9,241)(10,047)(14,808)
Cost of goods and services sold (8,132)(8,830)(9,552)(9,241)(10,047)(14,808)
Other undisclosed gross profit   11,114   
Gross profit:9768546971,5621,2541,6033,291
Operating expenses(1,502)(1,454)(1,407)(1,154)(1,142)(1,636)(2,006)
Operating income (loss):(526)(600)(710)408112(33)1,285
Nonoperating income (expense)646251866510(2)
Investment income, nonoperating    5104
Interest and debt expense626    (1)(6)
Income (loss) from continuing operations before equity method investments, income taxes:747(575)(525)414117(24)1,277
Other undisclosed income (loss) from continuing operations before income taxes(626)    16
Income (loss) from continuing operations before income taxes:121(575)(525)414117(23)1,283
Income tax expense (benefit)145167201(104)(44)114(471)
Net income (loss) available to common stockholders, diluted:265(408)(324)3107390812

Comprehensive Income ($ in thousands)

1/31/2021
TTM
10/31/2020
10/31/2019
10/31/2018
10/31/2017
10/31/2016
10/31/2015
Net income (loss):265(408)(324)3107390812
Comprehensive income (loss), net of tax, attributable to parent:265(408)(324)3107390812

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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