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ICCH
ICC Holdings, Inc.
23.49
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bid
ask
+
23.49
0.00%
07:00 PM
Ytd
1y
day range
52 week range
OpenPrev CloseLowHighMkt CapN/A
Vol0.00Avg Vol0.00EPSN/AP/EN/AForward P/EN/A
Beta0.32Short Ratio0.51Inst. Own24.79%DividendN/ADiv YieldN/A
Ex Div DateN/AEarningN/A50-d AvgN/A200-d AvgN/A1yr Est0.00
Income Statement
Total Revenue24.38M
Revenues (USD)24.38M
Cost of Revenue14.14M
Gross Profit10.23M
Operating Expenses7.57M
Selling, General and Administrative Expense7.57M
Operating Income2.67M
Interest Expense46.41K
Income Tax Expense566.61K
Net Income2.05M
Net Income Common Stock2.05M
Net Income Common Stock (USD)2.05M
Consolidated Income2.05M
Earnings per Basic Share0.69
Earnings per Basic Share (USD)0.69
Earnings per Diluted Share0.69
Earning Before Interest & Taxes (EBIT)2.67M
Earning Before Interest & Taxes (USD)2.67M
Weighted Average Shares2.96M
Weighted Average Shares Diluted2.99M
Balance Sheet
Cash and Equivalents11.01M
Cash and Equivalents (USD)11.01M
Investments152.00M
Trade and Non-Trade Receivables38.06M
Property, Plant & Equipment Net3.27M
Total Assets232.93M
Total Debt15.00M
Total Liabilities159.82M
Accumulated Retained Earnings (Deficit)51.40M
Accumulated Other Comprehensive Income-4.51M
Shareholders Equity73.10M
Shareholders Equity (USD)73.10M
Total Debt (USD)15.00M
Deferred Revenue51.30M
Trade and Non-Trade Payables1.02M
Tax Assets2.54M
Cash Flow
Depreciation, Amortization & Accretion204.05K
Net Cash Flow / Change in Cash & Cash Equivalents7.59M
Capital Expenditure-77.53K
Net Cash Flow from Investing-546.73K
Net Cash Flow - Investment Acquisitions and Disposals-778.59K
Net Cash Flow from Operations8.14M
Share Based Compensation202.66K