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Integrated BioPharma, Inc. (INBP)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.22000.0000 (0.00%)
As of 10:44AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,316
331
210
402
-
Total Cash
1,316
331
210
402
-
Net Receivables
4,511
4,888
5,776
5,507
-
Inventory
10,261
11,055
11,695
10,101
-
Other Current Assets
284
352
317
451
-
Total Current Assets
16,372
16,626
17,998
16,461
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,045
11,221
4,107
11,832
-
Accumulated Depreciation
-7,769
-7,444
-7,294
-7,312
-
Net property, plant and equipment
4,276
3,777
4,107
4,520
-
Other long-term assets
57
49
67
80
-
Total non-current assets
9,059
8,624
7,442
6,483
-
Total Assets
25,431
25,250
25,440
22,944
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
42
133
3,630
6,869
-
Accounts Payable
2,266
3,209
3,496
4,358
-
Accrued liabilities
1,632
1,411
1,610
1,384
-
Total Current Liabilities
4,828
5,263
9,236
13,099
-
Non-current liabilities
Long Term Debt
7
53
-
1,436
2,722
Total non-current liabilities
1,742
1,412
1,870
3,778
-
Total Liabilities
6,570
6,675
11,106
16,877
-
Stockholders' Equity
Common Stock
60
60
60
59
-
Retained Earnings
-32,339
-32,305
-36,143
-44,156
-
Total stockholders' equity
18,861
18,575
14,334
6,067
-
Total liabilities and stockholders' equity
25,431
25,250
25,440
22,944
-