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ICC Holdings, Inc. (ICCH)

Stock Price: $15.75 USD -0.25 (-1.56%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
After-hours: $15.80 +0.05 (0.32%) Jul 23, 4:00 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year2020201920182017201620152014
Cash & Cash Equivalents6.606.634.646.884.382.181.14
Cash Growth-0.42%42.67%-32.45%57.11%100.82%90.91%-
Receivables23.5122.3721.4019.0117.4815.6440.38
Property, Plant & Equipment2.863.033.336.635.934.243.61
Total Assets184163150152122123123
Accounts Payable0.370.370.990.330.11--
Deferred Revenue29.7930.3929.9726.5624.7823.9522.50
Total Liabilities11196.6691.6988.2388.5693.2194.39
Total Debt13.473.483.484.343.793.272.79
Debt Growth287.49%-0.27%-19.69%14.58%15.68%17.51%-
Common Stock27.0826.7826.4929.090.000.000.00
Retained Earnings40.1436.6133.6832.7932.4529.6427.48
Comprehensive Income5.522.95-1.582.231.150.531.55
Shareholders' Equity72.7466.3458.5964.1033.6030.1729.03
Total Liabilities and Equity184163150152122123123
Net Cash / Debt-6.873.151.162.540.59-1.09-1.64
Net Cash / Debt Growth-171.64%-54.28%330.13%--33.45%-
Net Cash Per Share-2.271.050.370.800.19-0.31-
Book Value Per Share24.0222.0518.7820.3010.678.62-