IRICF OTC
Isras Investment Co. Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +39.4%
1Y: +39.4%
3Y: +141.2%
$287.25
+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
$10.5B
+5.0% ▲
5Y CAGR: +5.1%
Total Liabilities
$5.4B
+6.7% ▲
5Y CAGR: +3.1%
Shareholders Equity
$4.7B
+3.0% ▲
5Y CAGR: +7.2%
Cash & Investments
$663M
-6.8% ▼
5Y CAGR: -7.7%
Total Debt
$4.1B
+5.6% ▲
5Y CAGR: +3.0%
Net Debt
$3.5B
+7.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $896M | $706M | $621M | $671M | $659M |
| Short-Term Investments | $6M | $4M | $6M | $40M | $4M |
| Cash & ST Investments | $902M | $710M | $628M | $711M | $663M |
| Net Receivables | -$366M | -$220M | -$2M | $29M | $54M |
| Inventory | $103M | $102M | $81M | $6M | $0 |
| Other Current Assets | $249M | $106M | $52M | $17M | $0 |
| Total Current Assets | $1.3B | $926M | $765M | $770M | $716M |
| Property, Plant & Equip. | $188M | $195M | $3M | $213M | $271M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $9.5B |
| Other Non-Current Assets | $7.4B | $8.1B | $8.9B | $9.0B | $2M |
| Total Non-Current Assets | $7.6B | $8.3B | $8.9B | $9.2B | $9.8B |
| Total Assets | $8.9B | $9.2B | $9.6B | $10.0B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $20M | $21M | $11M | $16M | $0 |
| Short-Term Debt | $516M | $429M | $357M | $415M | $454M |
| Deferred Revenue | $96M | $104M | $0 | $0 | $0 |
| Other Current Liabilities | -$493M | -$410M | $103M | $89M | $0 |
| Total Current Liabilities | $646M | $568M | $500M | $538M | $454M |
| Long-Term Debt | $3.2B | $3.2B | $3.2B | $3.5B | $3.7B |
| Other Non-Current Liab. | $601M | $514M | $1.5B | $39M | $156M |
| Total Non-Current Liabilities | $4.1B | $4.1B | $4.7B | $4.6B | $5.0B |
| Total Liabilities | $4.7B | $4.7B | $4.8B | $5.1B | $5.4B |
| — Equity — | |||||
| Common Stock | $175M | $175M | $175M | $175M | $175M |
| Retained Earnings | $3.3B | $3.6B | $3.9B | $4.3B | $4.4B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $3.9B | $4.2B | $4.4B | $4.6B | $4.7B |
| Total Liabilities & Equity | $8.9B | $9.2B | $9.6B | $10.0B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $3.7B | $3.6B | $3.6B | $3.9B | $4.1B |
| Net Debt | $2.8B | $2.9B | $3.0B | $3.2B | $3.5B |
| Total Investments | $6M | $4M | $6M | $40M | $9.5B |