NYSE:IDA - New York Stock Exchange, Inc. - US4511071064 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 634.50M | 368.87M | 327.43M | 177.60M | 215.20M | |||
Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
Receivables | 169.24M | 158.38M | 176.49M | 179.10M | 108.60M | |||
Inventories | 246.04M | 244.72M | 160.47M | 107.20M | 95.60M | |||
Other Current Assets | 166.34M | 216.49M | 339.67M | 229.80M | 176.50M | |||
Total Current Assets | 1.22B | 988.46M | 1.00B | 693.70M | 595.90M | |||
Non-Current Assets | ||||||||
PPE Net | 6.68B | 6.52B | 5.75B | 5.17B | 4.90B | |||
Investments And Advances | 156.41M | 161.34M | 163.97M | 121.40M | 123.80M | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 1.54B | 1.57B | 1.56B | 1.56B | 1.59B | |||
Total Non-Current Assets | 8.38B | 8.25B | 7.47B | 6.85B | 6.61B | |||
TOTAL ASSETS | 9.59B | 9.24B | 8.48B | 7.54B | 7.21B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 0.00 | 19.89M | 49.80M | N/A | N/A | |||
Accrued Expenses | 89.75M | 113.23M | 102.94M | 83.30M | 79.60M | |||
Accounts Payable | 267.36M | 307.13M | 308.50M | 292.70M | 146.00M | |||
Other Current Liabilities | 316.36M | 260.55M | 172.84M | 172.50M | 100.00M | |||
Total Current Liabilities | 673.48M | 700.80M | 634.08M | 548.60M | 325.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 3.45B | 3.05B | 2.78B | 2.19B | 2.00B | |||
Deferred Taxes/Income | 786.04M | 822.23M | 882.72M | 873.90M | 842.40M | |||
Other Non-Current Liabilities | 1.33B | 1.32B | 1.27B | 1.11B | 1.37B | |||
Total Non-Current Liabilities | 5.57B | 5.21B | 4.93B | 4.19B | 4.22B | |||
TOTAL LIABILITIES | 6.25B | 5.91B | 5.57B | 4.74B | 4.54B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 2.16B | 2.15B | 2.04B | 1.94B | 1.83B | |||
Minority Interest | 7.01M | 7.00M | 7.17M | 7.40M | 6.80M | |||
Common Shares | 1.20B | 1.19B | 888.62M | 882.20M | 874.90M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | -13.65M | -13.59M | -17.18M | -12.90M | -40.00M | |||
Shares Outstanding | 54.02M | 53.96M | 50.62M | 50.60M | 50.50M | |||
Tangible Book Value per Share | 61.95 | 61.73 | 57.44 | 55.48 | 52.84 | |||
Total Shareholders' Equity | 3.35B | 3.33B | 2.91B | 2.81B | 2.67B | |||
TOTAL LIABILITIES AND EQUITY | 9.59B | 9.24B | 8.48B | 7.54B | 7.21B | |||
Statistics | ||||||||
Debt/Equity | 1.03 | 0.92 | 0.95 | 0.78 | 0.75 | |||
Current Ratio | 1.81 | 1.41 | 1.58 | 1.26 | 1.83 | |||
Return On Assets (ROA) | 3.13% | 3.13% | 3.08% | 3.43% | 3.41% | |||
Return On Equity (ROE) | 8.98% | 8.68% | 8.98% | 9.23% | 9.20% | |||
Return On Invested Capital (ROIC) | 2.95% | 3.74% | 3.46% | 2.93% | 3.64% | |||
Return On Invested Capital Ex Cash (ROICexc) | 3.18% | 3.91% | 3.61% | 3.01% | 3.75% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.18% | 3.91% | 3.61% | 3.01% | 3.75% |
All data in USD , ROIC based on taxRate of 0.21