IOR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		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 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Report Filing: 2024-03-21 2023-03-23 2022-03-25 2021-03-29 2020-03-24 2019-04-01 2018-04-02 2017-03-31 2016-03-30 2015-03-31 2014-03-31 2013-04-16 2012-03-30 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-30 2006-03-31 2005-03-31 2004-03-30 2003-03-31 2002-03-20 2001-03-29 2000-03-15 1999-03-25 1998-03-20 1997-03-13 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31
Total Current Assets 106905000 100816000 96893000 104468000 100256000 96123000 63663000 37769000 59197000 66102000 68077000 83712000 53744000 50947000 86162000 78537000 27708000 80000 201000 399000 1797000 10507000 208000 2228000 722000 1603000 2945000 7484000 2500000 4000000 4200000 0 4300000 6500000 0 0 0
Cash and Short Term Investments 71000 6000 2000 12000 5000 4000 2000 1000 2000 7000 3000 2000 38000 109000 94000 52000 267000 80000 201000 399000 58000 10000 208000 2228000 722000 1603000 2945000 5486000 2500000 4000000 4200000 0 4300000 6500000 0 0 0
Cash & Equivalents 71000 6000 2000 12000 5000 4000 2000 1000 2000 7000 3000 2000 1000 20000 2000 52000 267000 80000 201000 399000 58000 10000 66000 2087000 722000 103000 1145000 3186000 0 0 0 0 0 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 37000 89000 92000 0 0 0 0 0 0 0 142000 141000 0 1500000 1800000 2300000 2500000 4000000 4200000 0 4300000 6500000 0 0 0
Receivables 106834000 100810000 96891000 104456000 100251000 96119000 63661000 37768000 59195000 66095000 68074000 83710000 52160000 48598000 83668000 77809000 27801000 45543000 65083000 55172000 45988000 10497000 0 0 0 0 0 1998000 0 0 0 0 0 0 0 0 0
Inventory -106541000 -100134000 -96300000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 106541000 100134000 96300000 0 0 0 0 0 0 0 0 0 1546000 2240000 2400000 676000 -360000 -45543000 -65083000 -55172000 -44249000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 118078000 111989000 108066000 104468000 100256000 96123000 87897000 86402000 84304000 93076000 93813000 109506000 108041000 117087000 115665000 115553000 116307000 108911000 99341000 91201000 101144000 90185000 91833000 96519000 91185000 88695000 90309000 63593000 49200000 49000000 50100000 51300000 52400000 75600000 81400000 109800000 100900000
Total Non-Current Assets 11173000 11173000 11173000 13930000 14030 0 24234000 48633000 25107000 26974000 25736000 25794000 54297000 66140000 29503000 37016000 58135000 59136000 31319000 31972000 50972000 75359000 87457000 86418000 173991000 168874000 83676000 55647000 42300000 43000000 41000000 44600000 43800000 29500000 0 0 0
Property, Plant and Equipment 0 0 0 0 0 0 22717000 22717000 22717000 25717000 24511000 24511000 24511000 29561000 29503000 36942000 40571000 58621000 31319000 31972000 50972000 75359000 87457000 86418000 86542000 83700000 0 6623000 42300000 43000000 41000000 44600000 43800000 29500000 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 74000 17564000 515000 0 0 0 0 0 0 87449000 85174000 83676000 49024000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 11173000 11173000 11173000 13930000 14030 0 1517000 25916000 2390000 1257000 1225000 1283000 29786000 36579000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 0 4000 12000 12000 14000 26000 10000 23000 6000 37000 216000 5276000 5252000 43555000 43971000 44779000 2700000 2600000 1900000 2700000 1600000 1500000 2200000 2300000 4300000 4300000 3900000 2200000 0 0 0 0 0 0 0 0 0
Accounts Payable 0 4000 12000 12000 14000 26000 10000 23000 6000 37000 216000 149000 125000 401000 6891000 2460000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 0 0 0 0 0 0 0 0 0 0 0 0 0 36604000 37080000 42319000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 5127000 5127000 6550000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2700000 2600000 1900000 2700000 1600000 1500000 2200000 2300000 4300000 4300000 3900000 2200000 0 0 0 0 0 0 0 0 0
Total Liabilities 0 4000 12000 12000 14000 26000 10000 23000 6000 10277000 12573000 33784000 33840000 43555000 43971000 44779000 71563000 63467000 54161000 47410000 62055000 52878000 56611000 56521000 67194000 65135000 65178000 41212000 22700000 20700000 21400000 22400000 22700000 40800000 36300000 57200000 38700000
Total Non-Current Liabilities 0 4000 12000 12000 14000 0 0 0 0 10240000 12357000 28508000 28588000 685000 31147000 0 69500000 61500000 52800000 44600000 60800000 51400000 54400000 54200000 62900000 60800000 61300000 39000000 22700000 20700000 21400000 22400000 22700000 40800000 36300000 57200000 38700000
Total Long Term Debt 0 0 0 0 0 0 0 0 0 10240000 12357000 28508000 28588000 685000 31147000 0 44354000 61546000 52817000 44571000 60825000 51432000 54426000 54206000 62852000 60786000 61323000 38957000 22700000 20700000 21400000 22400000 22700000 40800000 36300000 57200000 38700000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 4000 12000 12000 14000 0 0 0 0 0 0 0 0 0 0 0 25146000 -46000 -17000 29000 -25000 -32000 -26000 -6000 48000 14000 -23000 43000 0 0 0 0 0 0 0 0 0
Total Equity 118078000 111985000 108054000 104456000 100242000 96097000 87887000 86379000 84298000 82799000 81240000 75722000 74201000 73532000 71694000 70774000 44067000 44839000 44667000 43791000 39089000 37307000 35222000 39998000 23991000 23560000 25131000 22381000 24200000 25600000 26300000 26400000 27000000 31700000 37000000 50200000 60300000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 677000 605000 513000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 118078000 111985000 108054000 104456000 100242000 96097000 87887000 86379000 84298000 82799000 81240000 75722000 74201000 73532000 71694000 70774000 44067000 44839000 44667000 43791000 39089000 37307000 35222000 39998000 23991000 23560000 25131000 22381000 24200000 25600000 26300000 26400000 27000000 31700000 37000000 50200000 60300000
Retained Earnings (Accumulated Deficit) 57028000 50027000 46096000 42498000 38284000 34139000 25929000 24421000 22340000 20841000 19282000 13764000 12243000 11574000 9736000 8816000 -17893000 -17158000 -17330000 -18206000 -23699000 -25481000 -28251000 -24789000 -40898000 -41312000 -39688000 -42438000 -41200000 -39900000 -39100000 -39600000 -39000000 -34700000 -23500000 -15500000 -5500000
Accumulated Other Comprehensive Income/(Loss) 0.0000000000043298697960381105 -0.0000000000014779844015322396 0.000000000005627442956068762 0.000000000005627442956068762 0.000000000005627442956068762 0 0 0 0 0 0 0 0 0 0 -2313000 -2456000 -5061000 -4311000 -3620000 -6002000 -7502000 -7875000 -5560000 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 42000 14000 14000 14000 14000 15000 15000 15000 15000 15000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 61008000 61916000 61916000 61916000 61916000 61916000 61916000 61916000 61916000 61916000 61916000 61916000 61916000 61916000 61916000 64229000 64374000 67016000 66266000 65603000 68776000 70276000 71334000 70332000 64874000 64857000 64804000 64804000 65400000 65500000 65400000 66000000 66000000 66400000 60500000 65700000 65800000
Total Liabilities & Shareholders' Equity 118078000 111989000 108066000 104468000 100256000 96123000 87897000 86402000 84304000 93076000 93813000 109506000 108041000 117087000 115665000 115553000 116307000 108911000 99341000 91201000 101144000 90185000 91833000 96519000 91185000 88695000 90309000 63593000 49200000 49000000 50100000 51300000 52400000 75600000 81400000 109800000 100900000
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 37000 89000 92000 74000 17564000 515000 0 0 0 0 142000 141000 87449000 86674000 85476000 51324000 2500000 4000000 4200000 0 4300000 6500000 0 0 0
Total Debt 0 0 0 0 0 0 0 0 0 10240000 12357000 28508000 28588000 36604000 37080000 42319000 44354000 61546000 52817000 44571000 60825000 51432000 54426000 54206000 62852000 60786000 61323000 38957000 22700000 20700000 21400000 22400000 22700000 40800000 36300000 57200000 38700000
Net Debt -71000 -6000 -2000 -12000 -5000 -4000 -2000 -1000 -2000 10233000 12354000 28506000 28587000 36584000 37078000 42267000 44087000 61466000 52616000 44172000 60767000 51422000 54360000 52119000 62130000 60683000 60178000 35771000 22700000 20700000 21400000 22400000 22700000 40800000 36300000 57200000 38700000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.