International Conveyors Balance Sheet Annual

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80.30 -0.56 (-0.69%)Updated : 12 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	507.86	439.24	310.75	305.13
Accumulated Depreciation Total	-17.84	-16.19	-14.41	-12.62
Cash Equivalents	0.01	0.01	0.01	0.01
Other Liabilities Total	3.77	0.39	0.36	0.36
Accrued Expenses	0.01	4.98	0.00	0.00
Common Stock Total	6.34	6.34	6.47	6.75
Other Equity Total	11.71	15.90	1.53	14.59
Other Current Assets Total	1.01	0.88	5.36	0.27
Prepaid Expenses	0.67	1.00	0.74	0.76
Total Assets	507.86	439.24	310.75	305.13
Current Portof LT Debt/ Capital Leases	0.06	0.08	0.08	0.08
Additional Paid- In Capital	6.30	6.30	9.31	25.16
Cash	5.27	1.16	2.27	1.86
Total Equity	361.80	272.95	214.98	216.28
Long Term Investments	24.64	75.32	94.14	125.60
Retained Earnings( Accumulated Deficit)	336.34	243.31	196.55	167.19
Total Common Shares Outstanding	6.34	6.34	6.47	6.75
Property/ Plant/ Equipment Total- Gross	30.43	30.13	29.27	29.36
Tangible Book Valueper Share Common Eq	56.92	42.91	33.07	31.89
Goodwill Net	1.01	1.01	1.01	1.01
Total Liabilities	146.06	166.29	95.77	88.84
Total Debt	86.37	124.71	64.80	19.51
Short Term Investments	278.39	178.80	69.86	0.09
Cashand Short Term Investments	283.67	179.96	72.13	1.96
Total Receivables Net	161.61	134.92	92.89	122.35
Notes Payable/ Short Term Debt	86.28	124.54	64.64	19.28
Deferred Income Tax	24.05	9.42	0.00	3.69
Accounts Receivable- Trade Net	20.12	20.97	18.37	26.00
Property/ Plant/ Equipment Total- Net	12.58	13.93	14.86	16.74
Total Current Liabilities	118.20	156.39	95.33	84.64
Total Inventory	19.50	28.88	25.76	34.44
ESOP Debt Guarantee	1.11	1.11	1.11	2.60
Accounts Payable	23.36	20.15	24.60	39.34
Other Currentliabilities Total	8.50	6.64	6.01	25.94
Total Long Term Debt	0.03	0.09	0.09	0.15
Intangibles Net	0.00	0.00	0.01	0.01
Other Long Term Assets Total	3.16	2.18	3.78	0.10
period Length	0.00	0.00	0.00	0.00
Total Current Assets	466.46	345.65	196.88	159.79
Capital Lease Obligations	0.03	0.09	0.09	0.15
Note Receivable- Long Term	-	1.14	0.07	1.87