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Irish Continental Group plc (IRCUF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.310.00 (0.00%)
As of 10:45AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
46,800
39,000
38,500
150,400
Total cash
46,800
39,000
38,500
150,400
Net receivables
68,600
62,400
45,500
44,100
Inventory
4,000
5,200
3,800
1,900
Total current assets
119,400
124,100
104,200
208,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
404,800
731,000
666,100
593,500
Accumulated depreciation
-
-327,300
-280,700
-241,700
Net property, plant and equipment
404,800
403,700
385,400
351,800
Intangible assets
-
1,900
1,900
1,200
Total non-current assets
453,900
449,800
407,700
370,900
Total assets
573,300
573,900
511,900
578,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
112,400
7,300
7,300
87,300
Accounts payable
93,700
37,100
30,700
24,800
Total current liabilities
218,600
116,900
106,000
169,200
Non-current liabilities
Long-term debt
41,100
160,400
115,800
113,100
Deferred tax liabilities
4,500
3,600
1,300
500
Total non-current liabilities
72,400
196,200
156,200
143,800
Total liabilities
291,000
313,100
262,200
313,000
Stockholders' equity
Common stock
10,800
11,100
11,900
12,200
Retained earnings
256,700
237,400
225,500
243,300
Total stockholders' equity
282,300
260,800
249,700
265,900
Total liabilities and stockholders' equity
573,300
573,900
511,900
578,900