Investco Corporation (IVCO)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Dec 23, 2025
Investco Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|
Period Ending | Mar '03 Mar 31, 2003 | Dec '02 Dec 31, 2002 | Dec '01 Dec 31, 2001 | Dec '00 Dec 31, 2000 | Dec '99 Dec 31, 1999 |
| Cash & Equivalents | - | 0.11 | 0.13 | 0.07 | 0.04 |
| Cash & Short-Term Investments | - | 0.11 | 0.13 | 0.07 | 0.04 |
| Cash Growth | - | -16.67% | 78.38% | 94.14% | - |
| Receivables | 0.4 | 0.44 | 0.43 | 0.57 | - |
| Inventory | 0.51 | 0.46 | 0.48 | 0.55 | - |
| Prepaid Expenses | - | - | - | - | 0 |
| Other Current Assets | - | 0.04 | 0.1 | 0.07 | - |
| Total Current Assets | 0.91 | 1.05 | 1.14 | 1.27 | 0.04 |
| Property, Plant & Equipment | 30.01 | 30.64 | 40.71 | 13.01 | 15.52 |
| Long-Term Investments | 3.08 | 1.05 | 2 | 2 | 3.23 |
| Goodwill | - | 0.63 | - | - | - |
| Other Intangible Assets | 0.81 | 0.21 | 0.92 | 1.05 | - |
| Other Long-Term Assets | 3.33 | 3.09 | 35.9 | 7.68 | - |
| Total Assets | 58.29 | 56.82 | 80.67 | 25.01 | 18.8 |
| Accounts Payable | 1.38 | 1.36 | 0.6 | 1.21 | - |
| Accrued Expenses | 0.59 | 0.49 | 0.31 | 0.47 | - |
| Current Portion of Long-Term Debt | 5.23 | 5.67 | 5.62 | 0.59 | 0.2 |
| Current Unearned Revenue | 0.05 | 0.23 | 0.09 | - | - |
| Other Current Liabilities | - | - | 0.46 | 0.03 | - |
| Total Current Liabilities | 7.58 | 7.74 | 7.09 | 2.29 | 0.2 |
| Long-Term Debt | 3.7 | 3.34 | 16.12 | 15.6 | 10.4 |
| Other Long-Term Liabilities | 9.04 | 9.04 | -0 | - | - |
| Total Liabilities | 20.32 | 20.12 | 23.21 | 17.89 | 10.6 |
| Common Stock | 0.8 | 0.12 | 0.02 | 0 | 0.01 |
| Additional Paid-In Capital | 107.28 | 97.11 | 87.09 | 16.36 | 10.26 |
| Retained Earnings | -70.11 | -60.54 | -29.65 | -9.24 | -2.07 |
| Total Common Equity | 37.97 | 36.69 | 57.46 | 7.12 | 8.2 |
| Shareholders' Equity | 37.97 | 36.7 | 57.46 | 7.12 | 8.2 |
| Total Liabilities & Equity | 58.29 | 56.82 | 80.67 | 25.01 | 18.8 |
| Total Debt | 9.25 | 9.01 | 21.74 | 16.18 | 10.6 |
| Net Cash (Debt) | -9.2 | -8.85 | -21.61 | -16.11 | -10.56 |
| Net Cash Per Share | -3.82 | -9.52 | -175.84 | - | - |
| Filing Date Shares Outstanding | 13.24 | 9.77 | 0.24 | - | - |
| Total Common Shares Outstanding | 7.99 | 1.2 | 0.2 | - | - |
| Working Capital | -6.67 | -6.7 | -5.95 | -1.02 | -0.16 |
| Book Value Per Share | 4.75 | 30.63 | 281.00 | - | - |
| Tangible Book Value | 37.16 | 35.86 | 56.54 | 6.07 | 8.2 |
| Tangible Book Value Per Share | 4.65 | 29.93 | 276.51 | - | - |
| Buildings | - | 28.45 | 40.4 | 12.35 | 1.8 |
| Machinery | - | 1.06 | 1 | 0.98 | - |
| Construction In Progress | 2.56 | 1.61 | - | - | 13.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.