Ingram Micro Holding Corp (INGM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 918,401 | 849,472 | 0 | 0 | N/A |
| Receivables | 9,448,354 | 8,873,468 | 0 | 0 | N/A |
| Inventories | 4,699,483 | 4,939,438 | 0 | 0 | N/A |
| Other current assets | 734,942 | 819,472 | 0 | 0 | 0 |
| TOTAL | $15,801,180 | $15,481,850 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 482,503 | 484,575 | N/A | N/A | N/A |
| Intangibles | 1,606,233 | 1,664,915 | 0 | 0 | 0 |
| Other Non-Current Assets | 889,777 | 931,379 | 0 | 0 | 0 |
| TOTAL | $2,978,513 | $3,080,869 | $N/A | $N/A | $N/A |
| Total Assets | $18,779,690 | $18,562,720 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184,860 | 494,418 | 0 | 0 | N/A |
| Accounts payable and accrued liabilities | 10,005,820 | 9,468,084 | 0 | 0 | 0 |
| Accrued Expenses | 1,021,958 | 970,954 | 0 | 0 | N/A |
| TOTAL | $11,306,530 | $11,037,710 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,168,280 | 3,344,033 | 0 | 0 | N/A |
| Other Non-Current Liabilities | 571,004 | 567,071 | 0 | 0 | 0 |
| TOTAL | $3,739,284 | $3,911,104 | $N/A | $N/A | $N/A |
| Total Liabilities | $15,045,820 | $14,948,820 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 234,826 | 234,826 | N/A | N/A | N/A |
| Common Shares | 2,348 | 2,224 | 0 | 0 | N/A |
| Retained earnings | 1,337,399 | 1,254,283 | 0 | 0 | N/A |
| Other shareholders' equity | -509,714 | -286,409 | 0 | 0 | 0 |
| TOTAL | $3,733,875 | $3,613,905 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $18,779,695 | $18,562,725 | $0 | $0 | $0 |