Integrated BioPharma, Inc. (INBP)
OTCMKTS · Delayed Price · Currency is USD
0.2770
-0.0030 (-1.07%)
Oct 3, 2025, 3:39 PM EDT

Integrated BioPharma Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
3.621.681.320.330.21
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Short-Term Investments
---0.010.07
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Cash & Short-Term Investments
3.621.681.320.340.28
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Cash Growth
115.56%27.43%283.67%23.83%-48.32%
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Receivables
5.434.674.514.895.78
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Inventory
9.3611.2410.2611.0611.7
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Other Current Assets
0.360.290.280.340.25
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Total Current Assets
18.7617.8816.3716.6318
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Property, Plant & Equipment
2.753.684.283.784.11
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Long-Term Deferred Tax Assets
3.344.64.734.83.27
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Other Long-Term Assets
0.050.060.060.050.07
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Total Assets
24.926.2125.4325.2525.44
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Accounts Payable
2.272.512.273.213.5
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Accrued Expenses
1.32.661.631.411.61
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Short-Term Debt
---0.12.17
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Current Portion of Long-Term Debt
---0.031.46
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Current Portion of Leases
0.680.950.930.510.5
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Total Current Liabilities
4.256.124.835.269.24
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Long-Term Debt
---0.05-
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Long-Term Leases
0.340.851.741.361.87
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Total Liabilities
4.586.976.576.6811.11
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Common Stock
0.060.060.060.060.06
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Additional Paid-In Capital
51.7751.551.2450.9250.52
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Retained Earnings
-31.42-32.23-32.34-32.31-36.14
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Treasury Stock
-0.1-0.1-0.1-0.1-0.1
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Shareholders' Equity
20.3219.2418.8618.5814.33
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Total Liabilities & Equity
24.926.2125.4325.2525.44
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Total Debt
1.021.82.672.066
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Net Cash (Debt)
2.6-0.12-1.36-1.71-5.72
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Net Cash Per Share
0.08-0.00-0.05-0.05-0.18
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Filing Date Shares Outstanding
31.0630.129.9529.9529.82
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Total Common Shares Outstanding
31.0630.129.9529.9529.8
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Working Capital
14.5211.7511.5411.368.76
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Book Value Per Share
0.650.640.630.620.48
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Tangible Book Value
20.3219.2418.8618.5814.33
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Tangible Book Value Per Share
0.650.640.630.620.48
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Land
1.251.251.251.251.25
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Machinery
7.257.116.86.736.42
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Leasehold Improvements
1.411.341.371.371.36
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.