IMIAF OTC
IMI plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +9.9%
1Y: +24.6%
3Y: +111.2%
5Y: +62.8%
$36.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.5B
-0.4% ▼
5Y CAGR: +4.8%
Total Liabilities
$1.4B
-2.5% ▼
5Y CAGR: +3.4%
Shareholders Equity
$1.1B
+2.2% ▲
5Y CAGR: +6.8%
Cash & Investments
$115M
-23.4% ▼
5Y CAGR: -11.4%
Total Debt
$644M
-7.5% ▼
5Y CAGR: +4.2%
Net Debt
$531M
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95M | $133M | $106M | $148M | $112M |
| Short-Term Investments | $3M | $2M | $2M | $2M | $2M |
| Cash & ST Investments | $98M | $135M | $108M | $150M | $115M |
| Net Receivables | $384M | $460M | $403M | $515M | $576M |
| Inventory | $335M | $416M | $437M | $448M | $396M |
| Other Current Assets | $24M | $19M | $113M | $11M | $75M |
| Total Current Assets | $871M | $1.1B | $1.1B | $1.1B | $1.2B |
| Property, Plant & Equip. | $359M | $406M | $400M | $389M | $405M |
| Goodwill & Intangibles | $768M | $1.0B | $958M | $925M | $872M |
| Long-Term Investments | $2M | $3M | $2M | $0 | $2M |
| Other Non-Current Assets | $129M | $28M | $2M | $3M | $7M |
| Total Non-Current Assets | $1.3B | $1.5B | $1.4B | $1.3B | $1.3B |
| Total Assets | $2.2B | $2.5B | $2.5B | $2.5B | $2.5B |
| — Liabilities — | |||||
| Accounts Payable | $120M | $150M | $152M | $146M | $469M |
| Short-Term Debt | $193M | $244M | $114M | $215M | $160M |
| Deferred Revenue | $73M | $72M | $97M | $0 | $0 |
| Other Current Liabilities | $266M | $247M | $257M | $221M | $71M |
| Total Current Liabilities | $728M | $818M | $722M | $844M | $777M |
| Long-Term Debt | $430M | $595M | $531M | $391M | $429M |
| Other Non-Current Liab. | $91M | $71M | $79M | $70M | $69M |
| Total Non-Current Liabilities | $662M | $805M | $719M | $562M | $593M |
| Total Liabilities | $1.4B | $1.6B | $1.4B | $1.4B | $1.4B |
| — Equity — | |||||
| Common Stock | $79M | $79M | $79M | $77M | $74M |
| Retained Earnings | $498M | $589M | $746M | $830M | $874M |
| Accumulated OCI | $188M | $221M | $189M | $160M | $141M |
| Total Stockholders Equity | $779M | $906M | $1.0B | $1.1B | $1.1B |
| Total Liabilities & Equity | $2.2B | $2.5B | $2.5B | $2.5B | $2.5B |
| — Key Metrics — | |||||
| Total Debt | $717M | $945M | $745M | $696M | $644M |
| Net Debt | $623M | $812M | $639M | $548M | $531M |
| Total Investments | $5M | $5M | $4M | $2M | $4M |