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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)

	01-2017	10-2016	07-2016	04-2016	01-2016
Assets
Current Assets
Cash & Cash Equivalents	3,944	2,719	2,565	2,787	4,842
Marketable Securities	311	311	196	196	493
Receivables	517	1,073	1,046	673	538
Inventories	3,680	3,839	3,918	4,512	3,483
Income taxes - deferred	N/A	N/A	246	246	246
TOTAL	$8,572	$8,098	$8,232	$8,612	$9,731

Non-Current Assets
PPE Net	1,434	1,481	1,527	1,388	1,151
Other Non-Current Assets	58	37	311	311	310
TOTAL	$1,492	$1,518	$1,838	$1,699	$1,461

Total Assets	$10,063	$9,616	$10,070	$10,310	$11,192

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	548	390	454	699	694
Accrued Expenses	267	277	285	255	600
Other current liabilities	488	149	398	443	930
TOTAL	$1,303	$816	$1,137	$1,398	$2,223

Non-Current Liabilities
TOTAL	$N/A	$N/A	$191	$191	$191

Total Liabilities	$1,303	$816	$1,328	$1,589	$2,414

Shareholders' Equity
Shares Outstanding, K	5,184	5,184	5,184	5,184	5,184
Common Shares	64	64	64	64	64
Retained earnings	2,958	2,997	2,940	2,919	2,975
Other shareholders' equity	319	319	319	319	319
TOTAL	$8,760	$8,800	$8,742	$8,722	$8,778

Total Liabilities And Equity	$10,063	$9,616	$10,070	$10,310	$11,192