Integrated Micro-Electronics, Inc. (PSE: IMI)
1.900
+0.150 (8.57%)
Sep 10, 2024, 2:40 PM PST
IMI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 90.06 | 91.59 | 115.82 | 159.79 | 244.36 | 152.66 | Upgrade
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Short-Term Investments | - | 11.42 | 8.5 | - | - | - | Upgrade
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Cash & Short-Term Investments | 90.06 | 103.01 | 124.32 | 159.79 | 244.36 | 152.66 | Upgrade
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Cash Growth | -18.08% | -17.14% | -22.19% | -34.61% | 60.07% | 40.66% | Upgrade
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Accounts Receivable | 304.23 | 334.17 | 357.65 | 330.09 | 329.28 | 348.81 | Upgrade
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Other Receivables | 8.42 | 14.19 | 5.11 | 3.1 | 2.88 | 3.29 | Upgrade
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Receivables | 312.65 | 348.36 | 362.75 | 333.19 | 332.15 | 352.1 | Upgrade
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Inventory | 242.3 | 272.7 | 273.41 | 244.92 | 147.75 | 155.52 | Upgrade
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Prepaid Expenses | 4.85 | 4.29 | 8.34 | 9.45 | 5.81 | 11.11 | Upgrade
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Other Current Assets | 15.26 | 12.65 | 8.02 | 4.98 | 4.1 | 2.55 | Upgrade
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Total Current Assets | 665.13 | 741.01 | 776.85 | 752.33 | 734.17 | 673.95 | Upgrade
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Property, Plant & Equipment | 153.32 | 154.95 | 165.37 | 190.43 | 210.61 | 226.32 | Upgrade
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Long-Term Investments | 2.54 | 2.36 | 1.83 | 1.36 | 1.12 | 1.2 | Upgrade
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Goodwill | 68.64 | 70.07 | 136.25 | 145.43 | 147.25 | 140.78 | Upgrade
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Other Intangible Assets | 3.31 | 3.47 | 4.79 | 6.7 | 10.59 | 13.73 | Upgrade
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Long-Term Deferred Tax Assets | 2.97 | 4.43 | 2.15 | 2.93 | 3.49 | 3.61 | Upgrade
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Long-Term Deferred Charges | 12.22 | 13.57 | 12.62 | 19.95 | 24.76 | 34.93 | Upgrade
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Other Long-Term Assets | 3.13 | 3.87 | 4.03 | 4.04 | 1.68 | 1.82 | Upgrade
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Total Assets | 911.27 | 993.74 | 1,104 | 1,123 | 1,134 | 1,096 | Upgrade
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Accounts Payable | 166.3 | 197.22 | 212.11 | 205.36 | 176.56 | 188.02 | Upgrade
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Accrued Expenses | 64.64 | 58.75 | 64.52 | 65.4 | 60.06 | 49.77 | Upgrade
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Short-Term Debt | 181.42 | 209.75 | 192.66 | 165.77 | 206.49 | 126.05 | Upgrade
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Current Portion of Long-Term Debt | 2.66 | 6.48 | 3.05 | 1.81 | 2.11 | 28.04 | Upgrade
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Current Portion of Leases | 4.99 | 8.25 | 7.07 | 8.42 | 7.79 | 4.07 | Upgrade
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Current Income Taxes Payable | 1.81 | 2.01 | 1.78 | 2.41 | 3.35 | 1.44 | Upgrade
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Current Unearned Revenue | 3.29 | 2.75 | 7.41 | 4.74 | 1.52 | 4.74 | Upgrade
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Other Current Liabilities | 30.95 | 32.46 | 26.17 | 18.66 | 18.89 | 51.65 | Upgrade
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Total Current Liabilities | 456.06 | 517.67 | 514.77 | 472.56 | 476.76 | 453.79 | Upgrade
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Long-Term Debt | 137.02 | 140.21 | 147.37 | 149.68 | 32.21 | 114.39 | Upgrade
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Long-Term Leases | 22.75 | 10.55 | 12.87 | 22.8 | 27.63 | 29.72 | Upgrade
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Long-Term Unearned Revenue | - | 3.56 | 3.13 | 2.84 | 2.49 | 1.61 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.99 | 1.01 | 1.11 | 1.06 | 1.6 | 1.87 | Upgrade
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Other Long-Term Liabilities | 4.55 | 2.19 | 2.34 | 2.21 | 2.77 | 2.01 | Upgrade
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Total Liabilities | 628.51 | 684.02 | 688.6 | 661.46 | 552.81 | 612.56 | Upgrade
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Common Stock | 42.72 | 42.72 | 42.72 | 42.71 | 42.67 | 42.67 | Upgrade
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Additional Paid-In Capital | 193.76 | 193.78 | 193.8 | 193.83 | 193.87 | 146.21 | Upgrade
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Retained Earnings | 80.5 | 85.61 | 194.8 | 201.56 | 215.79 | 225.75 | Upgrade
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Treasury Stock | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 | -1.01 | Upgrade
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Comprensive Income & Other | -55.93 | -43.27 | -53 | -32.49 | -3.63 | -31.07 | Upgrade
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Total Common Equity | 260.05 | 277.83 | 377.31 | 404.6 | 447.69 | 382.55 | Upgrade
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Minority Interest | 22.71 | 31.89 | 37.97 | 57.11 | 133.17 | 101.23 | Upgrade
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Shareholders' Equity | 282.75 | 309.71 | 415.28 | 461.71 | 580.86 | 483.78 | Upgrade
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Total Liabilities & Equity | 911.27 | 993.74 | 1,104 | 1,123 | 1,134 | 1,096 | Upgrade
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Total Debt | 348.84 | 375.25 | 363.01 | 348.48 | 276.22 | 302.27 | Upgrade
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Net Cash (Debt) | -258.77 | -272.24 | -238.69 | -188.69 | -31.87 | -149.61 | Upgrade
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Net Cash Per Share | -0.12 | -0.12 | -0.11 | -0.09 | -0.01 | -0.07 | Upgrade
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Filing Date Shares Outstanding | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | 2,217 | Upgrade
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Total Common Shares Outstanding | 2,217 | 2,217 | 2,217 | 2,217 | 2,208 | 2,209 | Upgrade
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Working Capital | 209.07 | 223.34 | 262.07 | 279.76 | 257.42 | 220.16 | Upgrade
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Book Value Per Share | 0.12 | 0.13 | 0.17 | 0.18 | 0.20 | 0.17 | Upgrade
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Tangible Book Value | 188.09 | 204.29 | 236.27 | 252.46 | 289.86 | 228.04 | Upgrade
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Tangible Book Value Per Share | 0.08 | 0.09 | 0.11 | 0.11 | 0.13 | 0.10 | Upgrade
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Buildings | - | 8.18 | 9.29 | 101.48 | 106.72 | 98.81 | Upgrade
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Machinery | - | 293.05 | 323.63 | 263.47 | 256.17 | 250.74 | Upgrade
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Construction In Progress | - | 4.64 | 6.07 | 3.38 | 6.21 | 4.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.