International Barrier Technology Inc (IBTGF) financial statements (2020 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
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,077929804709180
Cash and cash equivalents1,077929804709180
Receivables    182
Inventory, net of allowances, customer advances and progress billings989674640448411
Inventory989674640448411
Prepaid expense4766604789
Other undisclosed current assets246570406236 
Total current assets:2,3592,2391,9101,440862
Noncurrent Assets
Property, plant and equipment3,4393,2193,0142,8783,060
Other undisclosed noncurrent assets54    
Total noncurrent assets:3,4933,2193,0142,8783,060
TOTAL ASSETS:5,8525,4584,9254,3173,922
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:516861654715850
Other undisclosed accounts payable and accrued liabilities516861654715850
Debt 25349139124
Other undisclosed current liabilities 50   
Total current liabilities:5161,164703854974
Noncurrent Liabilities
Long-term debt and lease obligation 27280299382
Long-term debt, excluding current maturities  240240240
Capital lease obligations 274059142
Other undisclosed noncurrent liabilities 8 248312
Total noncurrent liabilities: 35280548694
Total liabilities:5161,1999831,4021,668
Stockholders' equity
Stockholders' equity attributable to parent5,3364,2593,9422,9152,254
Common stock16,58415,93415,93415,47915,464
Additional paid in capital1,4441,5091,5091,6391,580
Accumulated deficit(12,692)(13,184)(13,501)(14,203)(14,789)
Total stockholders' equity:5,3364,2593,9422,9152,254
TOTAL LIABILITIES AND EQUITY:5,8525,4584,9254,3173,922

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

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues9,1579,5398,4728,1545,995
Revenue, net9,1569,5278,4728,1545,995
Other undisclosed gross profit(7,709)(8,112)(6,681)(6,588)(5,285)
Gross profit:1,4481,4281,7911,566710
Operating expenses(1,057)(1,194)(2,537)(1,068)(878)
Other operating income, net
(Other Expenses)
1619731100
Other undisclosed operating income55911,44788167
Operating income (loss):462344775696(0)
Nonoperating expense   (47) 
Other nonoperating expense   (48) 
Interest and debt expense18325461 
Other undisclosed loss from continuing operations before equity method investments, income taxes (51)   
Income (loss) from continuing operations before income taxes:480325829709(0)
Income tax expense (benefit)(46)8   
Income (loss) before gain (loss) on sale of properties:434333829709(0)
Other undisclosed net income (loss)59(16)(127)(123)(58)
Net income (loss) available to common stockholders, basic:492317702586(59)
Interest on convertible debt1629292927
Net income (loss) available to common stockholders, diluted:508346730615(31)

Comprehensive Income ($ in thousands)

6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):492317702586(59)
Comprehensive income (loss), net of tax, attributable to parent:492317702586(59)

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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