IOL Historical Balance Sheet

IOLCP Stock   427.80  4.90  1.13%   
Trend analysis of IOL Chemicals and balance sheet accounts such as Other Current Liabilities of 325.8 M or Total Current Liabilities of 6.8 B provides information on IOL Chemicals' total assets, liabilities, and equity, which is the actual value of IOL Chemicals to its prevalent stockholders. By breaking down trends over time using IOL Chemicals balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
 
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Financial Statement Analysis is much more than just reviewing and examining IOL Chemicals latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether IOL Chemicals is a good buy for the upcoming year.

IOL Chemicals Inventory

5.13 Billion

  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IOL Chemicals and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

About IOL Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of IOL Chemicals at a specified time, usually calculated after every quarter, six months, or one year. IOL Chemicals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of IOL Chemicals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which IOL currently owns. An asset can also be divided into two categories, current and non-current.

IOL Chemicals Balance Sheet Chart

At this time, IOL Chemicals' Non Currrent Assets Other are very stable compared to the past year. As of the 9th of January 2025, Cash And Short Term Investments is likely to grow to about 1.4 B, while Short and Long Term Debt Total is likely to drop about 280.1 M.

Total Assets

Total assets refers to the total amount of IOL Chemicals assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in IOL Chemicals books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on IOL Chemicals balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of IOL Chemicals and are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most accounts from IOL Chemicals' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into IOL Chemicals current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in IOL Chemicals and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
At this time, IOL Chemicals' Non Currrent Assets Other are very stable compared to the past year. As of the 9th of January 2025, Cash And Short Term Investments is likely to grow to about 1.4 B, while Short and Long Term Debt Total is likely to drop about 280.1 M.
 2022 2023 2024 2025 (projected)
Short and Long Term Debt Total798.1M327.6M294.8M280.1M
Total Assets20.2B22.4B25.8B27.1B

IOL Chemicals balance sheet Correlations

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0.95-0.510.150.890.95-0.5-0.170.960.380.350.63-0.540.940.630.690.610.91-0.350.630.950.880.130.90.210.87
0.98-0.820.220.890.92-0.810.00.940.260.60.58-0.830.880.570.710.250.98-0.690.550.950.980.470.870.481.0
0.96-0.60.230.950.92-0.58-0.10.990.390.420.5-0.580.880.590.60.50.9-0.470.50.940.880.220.950.170.9
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-0.05-0.12-0.08-0.170.0-0.1-0.17-0.18-0.420.60.15-0.06-0.070.170.11-0.280.07-0.170.16-0.15-0.130.43-0.270.28-0.02
0.97-0.630.260.960.940.99-0.61-0.180.390.40.52-0.630.890.560.630.480.91-0.480.510.950.920.220.950.260.93
0.32-0.050.130.380.260.39-0.03-0.420.390.09-0.14-0.020.370.07-0.030.370.24-0.07-0.10.390.190.130.45-0.480.28
0.53-0.690.390.350.60.42-0.710.60.40.090.34-0.60.370.470.43-0.130.63-0.650.290.460.50.90.270.480.6
0.62-0.24-0.070.630.580.5-0.250.150.52-0.140.34-0.350.680.540.970.530.67-0.070.950.530.590.10.410.570.51
-0.730.97-0.2-0.54-0.83-0.580.97-0.06-0.63-0.02-0.6-0.35-0.58-0.37-0.50.25-0.780.9-0.28-0.73-0.84-0.66-0.61-0.61-0.86
0.93-0.51-0.090.940.880.88-0.5-0.070.890.370.370.68-0.580.520.760.530.92-0.40.690.930.850.160.840.280.85
0.6-0.380.390.630.570.59-0.380.170.560.070.470.54-0.370.520.520.360.61-0.230.460.590.50.310.530.240.54
0.72-0.39-0.010.690.710.6-0.40.110.63-0.030.430.97-0.50.760.520.490.78-0.240.930.630.710.220.510.610.65
0.40.270.050.610.250.50.28-0.280.480.37-0.130.530.250.530.360.490.320.410.590.390.24-0.390.42-0.20.2
0.98-0.750.140.910.980.9-0.750.070.910.240.630.67-0.780.920.610.780.32-0.630.640.950.950.450.830.490.97
-0.570.94-0.25-0.35-0.69-0.470.94-0.17-0.48-0.07-0.65-0.070.9-0.4-0.23-0.240.41-0.630.02-0.59-0.66-0.78-0.49-0.42-0.74
0.59-0.17-0.150.630.550.5-0.190.160.51-0.10.290.95-0.280.690.460.930.590.640.020.50.540.010.390.50.47
0.97-0.710.160.950.950.94-0.7-0.150.950.390.460.53-0.730.930.590.630.390.95-0.590.50.930.330.930.250.95
0.96-0.80.230.880.980.88-0.79-0.130.920.190.50.59-0.840.850.50.710.240.95-0.660.540.930.390.860.520.97
0.35-0.750.430.130.470.22-0.760.430.220.130.90.1-0.660.160.310.22-0.390.45-0.780.010.330.390.160.40.5
0.9-0.590.160.90.870.95-0.57-0.270.950.450.270.41-0.610.840.530.510.420.83-0.490.390.930.860.160.060.87
0.39-0.540.130.210.480.17-0.550.280.26-0.480.480.57-0.610.280.240.61-0.20.49-0.420.50.250.520.40.060.46
0.97-0.850.250.871.00.9-0.84-0.020.930.280.60.51-0.860.850.540.650.20.97-0.740.470.950.970.50.870.46
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IOL Chemicals Account Relationship Matchups

IOL Chemicals balance sheet Accounts

202020212022202320242025 (projected)
Total Assets16.1B19.6B20.2B22.4B25.8B27.1B
Short Long Term Debt Total27.3M439.5M798.1M327.6M294.8M280.1M
Other Current Liab421.2M603.4M622.3M580.6M522.5M325.8M
Total Current Liabilities2.9B5.1B4.6B5.6B6.4B6.8B
Total Stockholder Equity12.6B13.9B15.1B16.1B18.5B19.5B
Property Plant And Equipment Net5.6B6.6B8.3B10.2B11.7B12.3B
Net Debt(296.1M)403.9M784.2M250.7M225.6M214.3M
Cash323.4M35.6M13.9M76.9M88.4M124.5M
Non Current Assets Total5.9B8.8B11.0B11.2B12.9B13.6B
Non Currrent Assets Other50.4M103M90.1M1.3B1.2B1.2B
Cash And Short Term Investments3.4B1.2B467.7M1.2B1.3B1.4B
Common Stock Shares Outstanding56.2M57.0M58.3M58.7M67.5M44.0M
Liabilities And Stockholders Equity16.1B19.6B20.2B22.4B25.8B27.1B
Non Current Liabilities Total591.1M564.2M581.5M728.9M656.0M623.2M
Inventory3.0B4.1B3.3B4.2B4.9B5.1B
Other Current Assets902.1M814.1M709.5M1.1B1.2B1.3B
Total Liab3.5B5.7B5.1B6.3B7.3B5.0B
Total Current Assets10.2B10.8B9.2B11.2B12.9B13.5B
Accumulated Other Comprehensive Income46.9M40.9M38.9M26M29.9M31.4M
Short Term Debt68.5M437.7M798.1M327.6M294.8M280.1M
Accounts Payable2.4B4.1B3.1B4.7B5.4B5.7B
Net Receivables3.0B4.7B5.1B4.7B5.4B5.7B
Short Term Investments3.0B1.2B453.8M1.1B1.2B809.1M
Intangible Assets6.1M35.5M88.9M126.1M145.0M152.3M
Current Deferred Revenue440.8M392.1M444.7M88.5M101.8M96.7M
Retained Earnings9.7B11.0B12.2B13.2B15.2B16.0B
Other Liab770M572.8M564.4M581.5M668.7M403.5M
Net Tangible Assets8.1B12.6B13.9B15.0B17.2B18.1B
Other Assets107.6M74.9M119.3M51.4M46.3M91.4M
Short Long Term Debt0.0427.5M796.3M327.6M294.8M280.1M
Property Plant Equipment4.9B5.6B6.6B8.3B9.6B5.5B
Non Current Liabilities Other3.8M2.5M1.4M400K360K342K
Net Invested Capital12.6B14.4B15.9B16.4B18.9B12.9B
Net Working Capital7.3B5.7B4.6B5.6B6.4B4.8B

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Other Information on Investing in IOL Stock

Balance Sheet is a snapshot of the financial position of IOL Chemicals at a specified time, usually calculated after every quarter, six months, or one year. IOL Chemicals Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of IOL Chemicals and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which IOL currently owns. An asset can also be divided into two categories, current and non-current.