INCR Balance Sheet Statement
| Period Ending: | 2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-05-01 | 2022-04-28 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Total Current Assets | 507493000 | 336159000 | 76652000 | 42208000 | 4958000 | 2481578.4 | 3277303.2 | 3938792.94 | 2640084.54 | 5652097.5 | 13834185.82 | 2629946 |
| Cash and Short Term Investments | 232794000 | 196547000 | 38264000 | 27515000 | 3662000 | 2443346.8 | 3250377 | 3837297.78 | 1872980.33 | 3896917.5 | 12560230.28 | 1164636 |
| Cash & Equivalents | 232589000 | 196217000 | 37888000 | 27338000 | 3416000 | 2123591.6 | 2804171.4 | 2705236.38 | 206378.29 | 766150 | 3608918.04 | 1164636 |
| Short Term Investments | 205000 | 330000 | 376000 | 177000 | 246000 | 319755.2 | 446205.6 | 1132061.4 | 1666602.04 | 3130767.5 | 8951312.24 | 0 |
| Receivables | 129950000 | 37531000 | 15357000 | 8903000 | 1296000 | 38231.6 | 26926.2 | 35132.94 | 284256.89 | 605955 | 321290.84 | 913440 |
| Inventory | 126498000 | 67879000 | 22202000 | 5790000 | 0 | 0.0000000004656612873077393 | 0 | 0 | 459483.74 | 1051715 | 855530.26 | 293062 |
| Other Current Assets | 18251000 | 34202000 | 829000 | 0 | 0 | -0.0000000003710738383233547 | 0.00000000018553691916167736 | 66362.22000000015 | 23363.579999999958 | 97510.0 | 97134.44000000088 | 258808 |
| Total Assets | 958007000 | 686324000 | 326270000 | 282233000 | 35920000 | 23946884 | 27733986 | 12620532.78 | 2640084.54 | 6164025 | 14529070.66 | 2919202 |
| Total Non-Current Assets | 450514000 | 350165000 | 249618000 | 240025000 | 30962000 | 21465305.6 | 24456682.8 | 8681739.84 | 0 | 511927.5 | 694884.84 | 289256 |
| Property, Plant and Equipment | 103133000 | 86509000 | 53470000 | 32150000 | 86000 | 3475.6 | 7693.2 | 0 | 0 | 114922.5 | 153173.54 | 239778 |
| Goodwill and Intangible Assets | 284181000 | 258070000 | 190103000 | 167965000 | 0 | 0 | 0 | 0 | 0 | 397005 | 541711.3 | 0 |
| Goodwill | 284181000 | 258070000 | 190103000 | 167965000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397005 | 541711.3 | 0 |
| Long Term Investments | 42565000 | 2565000 | 3141000 | 39910000 | 30876000 | 21461830 | 24448989.6 | 8681739.84 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 20635000 | 3021000 | 2904000 | 0 | 0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | -0.00000000011641532182693481 | 49478 |
| Total Current Liabilities | 312719000 | 193583000 | 29877000 | 22633000 | 16258000 | 3267064 | 3665809.8 | 667525.86 | 1853510.68 | 2207905 | 4643773.42 | 54441024 |
| Accounts Payable | 126067000 | 64472000 | 18622000 | 4935000 | 227000 | 309328.3999999999 | 350040.5999999996 | 206893.98 | 735952.77 | 1274595 | 2207940.54 | 2995322 |
| Notes Payable/Short Term Debt | 132374000 | 75588000 | 2550000 | 13846000 | 12777000 | 2936882 | 2392585.2 | 222508.62 | 350453.7 | 689535 | 1315050.88 | 40309346 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 8060000 | 2901000 | 1166000 | 0 | 0 | 6951.2 | 42312.6 | 148339.08 | 159651.13 | 121887.5 | 0 | 106568 |
| Other Current Liabilities | 46218000 | 50622000 | 7539000 | 3852000 | 3254000 | 13902.400000000092 | 880871.4 | 89784.18000000002 | 607453.08 | 121887.5 | 1120782.0 | 11029788 |
| Total Liabilities | 436530000 | 227130000 | 34161000 | 26032000 | 16258000 | 3267064 | 3665809.8 | 667525.86 | 1943071.07 | 2246212.5 | 4692340.64 | 54638936 |
| Total Non-Current Liabilities | 123811000 | 33547000 | 4284000 | 3399000 | 0 | 0 | 0 | 0 | 89560.39 | 38307.5 | 48567.22 | 197912 |
| Total Long Term Debt | 122786000 | 33324000 | 4129000 | 3205000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1025000 | 223000 | 155000 | 194000 | 0 | 0 | 0 | 0 | 89560.39 | 38307.5 | 48567.22 | 197912 |
| Total Equity | 521477000 | 459194000 | 292109000 | 256201000 | 19662000 | 20679820 | 24068176.2 | 11953006.92 | 697013.47 | 3917812.5 | 9836730.02 | -51719734 |
| Non-Controlling Interest | 20172000 | 11163000 | 17603000 | 229000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 501305000 | 448031000 | 274506000 | 255972000 | 19662000 | 20679820 | 24068176.2 | 11953006.92 | 697013.47 | 3917812.5 | 9836730.02 | -51719734 |
| Retained Earnings (Accumulated Deficit) | -141649000 | -186466000 | -191158000 | -151030000 | -148034000 | -128774455.6 | -136700470.8 | -138997621.62 | -136778185.18 | -118934340 | -120502744.7 | -167018698 |
| Accumulated Other Comprehensive Income/(Loss) | 2388000 | 2388000 | 2388000 | 2388000 | 1790000 | 1539690.8 | 892411.2 | 0 | 109030.04 | 0 | -272723.62 | 1522400 |
| Common Stock | 632025000 | 623565000 | 452259000 | 403400000 | 162304000 | 146454832.8 | 159876235.8 | 150950628.54 | 0 | 0 | 0 | 228360 |
| Additional Paid in Capital | 8541000 | 8544000 | 11017000 | 1214000 | 3602000 | 1459751.9999999814 | 0 | 0.0000000130385160446167 | 137366168.61 | 122852152.5 | 130612198.34 | 113548204 |
| Total Liabilities & Shareholders' Equity | 958007000 | 686324000 | 326270000 | 282233000 | 35920000 | 23946884 | 27733986 | 12620532.78 | 2640084.54 | 6164025 | 14529070.66 | 2919202 |
| Total Investments | 42770000 | 2895000 | 3141000 | 39910000 | 30876000 | 21461830 | 24448989.6 | 8681739.84 | 1666602.04 | 3130767.5 | 8951312.24 | 0 |
| Total Debt | 255160000 | 108912000 | 6679000 | 17051000 | 12777000 | 2936882 | 2392585.2 | 0 | 350453.7 | 0 | 1315050.88 | 40309346 |
| Net Debt | 22571000 | -87305000 | -31209000 | -10287000 | 9361000 | 813290.3999999999 | -411586.1999999997 | -2705236.38 | 144075.41 | -766150 | -2293867.16 | 39144710 |
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