International Baler Corp (IBAL)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2021 | 10-2020 | 10-2019 | 10-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,742 | 2,626 | 2,715 | 4,734 | 4,542 |
| Marketable Securities | 1,013 | 1,012 | 1,003 | 0 | N/A |
| Receivables | 1,305 | 1,121 | 730 | 557 | 1,037 |
| Inventories | 4,708 | 4,255 | 4,119 | 4,257 | 4,430 |
| TOTAL | $8,900 | $9,106 | $8,645 | $9,714 | $10,114 |
| Non-Current Assets | |||||
| PPE Net | 1,334 | 1,279 | 1,310 | 1,271 | 1,323 |
| Other Non-Current Assets | 133 | 78 | 161 | 62 | 37 |
| TOTAL | $1,467 | $1,357 | $1,471 | $1,332 | $1,360 |
| Total Assets | $10,366 | $10,463 | $10,117 | $11,046 | $11,474 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 421 | 480 | 330 | 582 | 765 |
| Accrued Expenses | 874 | 378 | 271 | 386 | 355 |
| Other current liabilities | 750 | 527 | 657 | 895 | 1,481 |
| TOTAL | $2,045 | $1,385 | $1,257 | $1,863 | $2,601 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 627 | N/A | N/A | N/A |
| TOTAL | $N/A | $627 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,045 | $2,011 | $1,257 | $1,863 | $2,601 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,184 | 5,184 | 5,184 | 5,184 | 5,184 |
| Common Shares | 64 | 64 | 64 | 64 | 64 |
| Retained earnings | 2,518 | 2,649 | 3,057 | 3,381 | 3,071 |
| Other shareholders' equity | 319 | 319 | 319 | 319 | 319 |
| TOTAL | $8,321 | $8,451 | $8,860 | $9,183 | $8,873 |
| Total Liabilities And Equity | $10,366 | $10,463 | $10,117 | $11,046 | $11,474 |