ICC HOLDINGS INC (ICCH) Stock Balance Sheet
NASDAQ:ICCH - Nasdaq - US44931Q1040 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 11.01M | 1.48M | 3.10M | 4.60M | 6.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.18M | 9.24M | 9.30M | 8.70M | 8.30M | |||
| Investments And Advances | 146.10M | 134.94M | 121.30M | 135.30M | 123.90M | |||
| Other Non-Current Assets | N/A | 2.65M | 3.30M | N/A | N/A | |||
| TOTAL ASSETS | 232.93M | 211.02M | 192.20M | 200.00M | 183.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 7.70M | 7.44M | 6.10M | 5.40M | 3.50M | |||
| Total Current Liabilities | 7.70M | 7.44M | 6.10M | 5.40M | 3.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.00M | 15.00M | 15.00M | 18.50M | 13.50M | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 1.00M | 1.20M | |||
| Other Non-Current Liabilities | 1.23M | 1.26M | 1.10M | 1.00M | 1.30M | |||
| Total Non-Current Liabilities | 152.13M | 136.57M | 125.60M | 119.90M | 107.70M | |||
| TOTAL LIABILITIES | 159.82M | 144.01M | 131.70M | 125.30M | 111.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 51.40M | 47.84M | 43.70M | 44.30M | 40.10M | |||
| Additional Paid In Capital | 33.60M | 33.33M | 33.10M | 33.00M | 32.80M | |||
| Common Shares | 35.00K | 35.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -5.73M | -5.71M | -5.50M | -3.20M | -3.20M | |||
| Other Shareholders' Equity | -6.21M | -8.50M | -10.90M | 600.00K | 2.90M | |||
| Shares Outstanding | 3.14M | 3.14M | 3.20M | 3.30M | 3.00M | |||
| Tangible Book Value per Share | 23.29 | 21.35 | 18.88 | 22.64 | 24.23 | |||
| Total Shareholders' Equity | 73.10M | 67.00M | 60.40M | 74.70M | 72.70M | |||
| TOTAL LIABILITIES AND EQUITY | 232.93M | 211.02M | 192.20M | 200.00M | 183.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.22 | 0.25 | 0.25 | 0.19 | |||
| Return On Assets (ROA) | 2.76% | 2.02% | -0.30% | 2.07% | 1.92% | |||
| Return On Equity (ROE) | 8.78% | 6.35% | -0.96% | 5.54% | 4.86% | |||
| Return On Invested Capital (ROIC) | 2.53% | 1.82% | N/A | 1.53% | 1.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.66% | 1.83% | N/A | 1.57% | 1.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.66% | 1.83% | N/A | 1.57% | 1.61% | |||
All data in USD , ROIC based on taxRate of 0.23