Iceland Seafood Internat hf
ICEX:ICESEA
Balance Sheet
Balance Sheet Decomposition
Iceland Seafood Internat hf
Iceland Seafood Internat hf
Balance Sheet
Iceland Seafood Internat hf
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
4
|
2
|
2
|
2
|
2
|
4
|
10
|
23
|
28
|
11
|
17
|
13
|
|
| Cash Equivalents |
4
|
2
|
2
|
2
|
2
|
4
|
10
|
23
|
28
|
11
|
17
|
13
|
|
| Total Receivables |
38
|
38
|
35
|
34
|
36
|
64
|
63
|
52
|
73
|
66
|
61
|
72
|
|
| Accounts Receivables |
37
|
37
|
33
|
33
|
35
|
62
|
62
|
49
|
66
|
63
|
59
|
68
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
0
|
3
|
8
|
3
|
2
|
4
|
|
| Inventory |
20
|
24
|
23
|
20
|
31
|
62
|
65
|
81
|
77
|
86
|
77
|
62
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
8
|
39
|
6
|
6
|
|
| Total Current Assets |
61
|
63
|
60
|
56
|
69
|
132
|
141
|
159
|
178
|
202
|
161
|
153
|
|
| PP&E Net |
9
|
9
|
9
|
9
|
8
|
14
|
20
|
26
|
39
|
29
|
32
|
36
|
|
| PP&E Gross |
0
|
9
|
0
|
0
|
0
|
14
|
20
|
26
|
0
|
29
|
32
|
36
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
7
|
5
|
5
|
0
|
5
|
8
|
10
|
|
| Intangible Assets |
9
|
9
|
9
|
9
|
9
|
1
|
1
|
1
|
59
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
43
|
44
|
52
|
0
|
56
|
56
|
56
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
|
| Other Long-Term Assets |
26
|
6
|
3
|
1
|
2
|
3
|
3
|
3
|
5
|
2
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
43
|
44
|
52
|
0
|
56
|
56
|
56
|
|
| Total Assets |
105
N/A
|
87
-17%
|
81
-7%
|
75
-7%
|
88
+17%
|
194
+120%
|
209
+8%
|
241
+15%
|
281
+16%
|
290
+3%
|
255
-12%
|
254
0%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
19
|
20
|
20
|
20
|
26
|
45
|
42
|
39
|
52
|
52
|
54
|
45
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
3
|
5
|
5
|
0
|
6
|
6
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
39
|
64
|
63
|
80
|
0
|
64
|
68
|
77
|
|
| Current Portion of Long-Term Debt |
62
|
51
|
47
|
35
|
1
|
12
|
6
|
10
|
82
|
8
|
7
|
33
|
|
| Other Current Liabilities |
4
|
4
|
3
|
3
|
3
|
2
|
2
|
6
|
9
|
5
|
2
|
4
|
|
| Total Current Liabilities |
85
|
75
|
70
|
58
|
69
|
126
|
117
|
139
|
144
|
135
|
137
|
166
|
|
| Long-Term Debt |
3
|
3
|
2
|
2
|
1
|
7
|
10
|
24
|
42
|
34
|
41
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
3
|
4
|
0
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
8
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
1
|
38
|
2
|
1
|
|
| Total Liabilities |
97
N/A
|
79
-18%
|
73
-8%
|
60
-18%
|
71
+18%
|
137
+95%
|
133
-3%
|
166
+25%
|
191
+15%
|
211
+10%
|
184
-13%
|
180
-2%
|
|
| Equity | |||||||||||||
| Common Stock |
13
|
13
|
13
|
14
|
18
|
22
|
24
|
25
|
25
|
25
|
27
|
27
|
|
| Retained Earnings |
5
|
5
|
5
|
2
|
0
|
2
|
2
|
8
|
3
|
17
|
21
|
24
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
4
|
0
|
31
|
45
|
51
|
55
|
55
|
44
|
44
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
10
|
13
|
17
|
22
|
26
|
|
| Other Equity |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
|
| Total Equity |
9
N/A
|
8
-6%
|
8
-1%
|
15
+92%
|
18
+15%
|
56
+221%
|
76
+35%
|
75
-2%
|
89
+19%
|
79
-11%
|
71
-11%
|
74
+4%
|
|
| Total Liabilities & Equity |
105
N/A
|
87
-17%
|
81
-7%
|
75
-7%
|
88
+17%
|
194
+120%
|
209
+8%
|
241
+15%
|
281
+16%
|
290
+3%
|
255
-12%
|
254
0%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
1 170
|
1 170
|
1 170
|
1 300
|
1 300
|
2 325
|
2 561
|
2 674
|
2 714
|
2 714
|
3 064
|
3 064
|
|