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International Baler Corp (IBAL)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	04-2018	01-2018	10-2017	07-2017	04-2017
Assets
Current Assets
Cash & Cash Equivalents	4,394	5,106	4,542	3,769	3,990
Marketable Securities	N/A	N/A	N/A	N/A	312
Receivables	599	843	1,037	1,769	898
Inventories	3,678	3,411	4,430	3,754	3,746
TOTAL	$8,950	$9,416	$10,114	$9,487	$9,163

Non-Current Assets
PPE Net	1,309	1,325	1,323	1,349	1,399
Other Non-Current Assets	27	27	37	37	37
TOTAL	$1,336	$1,352	$1,360	$1,386	$1,436

Total Assets	$10,286	$10,768	$11,474	$10,873	$10,599

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	536	540	765	1,036	490
Accrued Expenses	250	543	355	374	251
Other current liabilities	481	614	1,481	574	1,049
TOTAL	$1,267	$1,696	$2,601	$1,984	$1,790

Non-Current Liabilities
TOTAL	$N/A	$N/A	$N/A	$N/A	$N/A

Total Liabilities	$1,267	$1,696	$2,601	$1,984	$1,790

Shareholders' Equity
Shares Outstanding, K	5,184	5,184	5,184	5,184	5,184
Common Shares	64	64	64	64	64
Retained earnings	3,217	3,269	3,071	3,087	3,006
Other shareholders' equity	319	319	319	319	319
TOTAL	$9,019	$9,072	$8,873	$8,890	$8,809

Total Liabilities And Equity	$10,286	$10,768	$11,474	$10,873	$10,599