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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)

	10-2015	07-2015	04-2015	01-2015	10-2014
Assets
Current Assets
Cash & Cash Equivalents	3,665	10	598	2,760	1,773
Marketable Securities	655	459	459	N/A	448
Receivables	1,219	1,105	837	1,309	3,733
Inventories	3,871	6,780	6,909	5,507	4,789
Income taxes - deferred	N/A	218	218	218	218
TOTAL	$9,512	$8,656	$9,070	$9,967	$11,144

Non-Current Assets
PPE Net	1,183	1,097	1,092	1,108	1,127
Other Non-Current Assets	365	504	504	1	584
TOTAL	$1,548	$1,601	$1,596	$1,109	$1,712

Total Assets	$11,059	$10,257	$10,666	$11,076	$12,855

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	463	559	660	930	923
Accrued Expenses	905	298	329	310	1,513
Other current liabilities	953	1,267	1,541	1,751	1,668
TOTAL	$2,331	$2,134	$2,541	$3,000	$4,759

Non-Current Liabilities
Long Term Debt	19	21	24	26	28
TOTAL	$19	$192	$196	$197	$200

Total Liabilities	$2,350	$2,326	$2,736	$3,198	$4,958

Shareholders' Equity
Shares Outstanding, K	5,184	5,184	5,184	5,184	5,184
Common Shares	64	64	64	64	64
Retained earnings	2,907	2,128	2,127	2,076	2,095
Other shareholders' equity	319	319	319	319	319
TOTAL	$8,709	$7,931	$7,929	$7,879	$7,897

Total Liabilities And Equity	$11,059	$10,257	$10,666	$11,076	$12,855