Also trades as: 4107.T (JPX) · $vol 8M
ICHMF OTC
ISE Chemicals Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +658.6%
1Y: +1142.7%
3Y: +2148.2%
$24.73
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$45.3B
+12.9% ▲
5Y CAGR: +8.3%
Total Liabilities
$9.7B
+18.2% ▲
5Y CAGR: +11.4%
Shareholders Equity
$35.6B
+11.5% ▲
5Y CAGR: +7.6%
Cash & Investments
$8.7B
-10.6% ▼
5Y CAGR: +27.4%
Total Debt
$560M
-14.6% ▼
5Y CAGR: -2.2%
Net Debt
-$5.1B
-1.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.1B | $2.3B | $4.4B | $5.7B | $5.7B |
| Short-Term Investments | $0 | $4.0B | $4.0B | $4.0B | $3.0B |
| Cash & ST Investments | $3.1B | $6.3B | $8.4B | $9.7B | $8.7B |
| Net Receivables | $10.8B | $5.3B | $6.1B | $6.7B | $8.9B |
| Inventory | $3.8B | $3.9B | $5.7B | $7.6B | $10.4B |
| Other Current Assets | $15M | $2.8B | $49M | $34M | $19M |
| Total Current Assets | $17.8B | $18.4B | $20.4B | $24.1B | $28.1B |
| Property, Plant & Equip. | $11.9B | $13.9B | $14.5B | $14.7B | $15.9B |
| Goodwill & Intangibles | $526M | $519M | $575M | $596M | $643M |
| Long-Term Investments | $94M | $129M | $132M | $135M | $131M |
| Other Non-Current Assets | $81M | -$1M | -$1M | $0 | $1M |
| Total Non-Current Assets | $13.3B | $15.1B | $15.7B | $15.9B | $17.2B |
| Total Assets | $31.1B | $33.4B | $36.1B | $40.1B | $45.3B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $2.2B | $2.4B | $3.1B | $3.8B |
| Short-Term Debt | $600M | $600M | $600M | $600M | $500M |
| Deferred Revenue | $1.7B | $1.6B | $2.1B | $2.7B | $0 |
| Other Current Liabilities | -$467M | -$344M | -$899M | -$996M | $816M |
| Total Current Liabilities | $3.8B | $4.6B | $5.2B | $6.8B | $8.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.6B | $1.7B | $1.7B | $1.3B | $1.5B |
| Total Non-Current Liabilities | $1.6B | $1.7B | $1.7B | $1.4B | $1.5B |
| Total Liabilities | $5.4B | $6.3B | $6.9B | $8.2B | $9.7B |
| — Equity — | |||||
| Common Stock | $3.6B | $3.6B | $3.6B | $3.6B | $3.6B |
| Retained Earnings | $18.5B | $19.8B | $21.6B | $24.1B | $27.6B |
| Accumulated OCI | -$234M | -$46M | $221M | $0 | $597M |
| Total Stockholders Equity | $25.7B | $27.1B | $29.2B | $31.9B | $35.6B |
| Total Liabilities & Equity | $31.1B | $33.4B | $36.1B | $40.1B | $45.3B |
| — Key Metrics — | |||||
| Total Debt | $631M | $632M | $636M | $656M | $560M |
| Net Debt | -$2.5B | -$1.6B | -$3.8B | -$5.1B | -$5.1B |
| Total Investments | $94M | $4.1B | $4.1B | $4.1B | $3.1B |