Igloo Corp
KOSDAQ:067920
Balance Sheet
Balance Sheet Decomposition
Igloo Corp
Igloo Corp
Balance Sheet
Igloo Corp
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | 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 |
1 719
|
1 154
|
2 471
|
1 792
|
3 942
|
3 178
|
3 063
|
4 348
|
4 026
|
3 186
|
8 413
|
8 499
|
8 898
|
7 378
|
10 730
|
9 092
|
22 182
|
24 520
|
15 629
|
12 263
|
|
| Cash Equivalents |
1 719
|
1 154
|
2 471
|
1 792
|
3 942
|
3 178
|
3 063
|
4 348
|
4 026
|
3 186
|
8 413
|
8 499
|
8 898
|
7 378
|
10 730
|
9 092
|
22 182
|
24 520
|
15 629
|
12 263
|
|
| Short-Term Investments |
300
|
2 302
|
1 879
|
4 676
|
6 757
|
20 207
|
14 288
|
24 258
|
21 054
|
12 027
|
10 232
|
11 954
|
18 289
|
32 061
|
32 430
|
33 553
|
8 800
|
7 800
|
15 600
|
17 500
|
|
| Total Receivables |
4 298
|
4 732
|
7 440
|
9 037
|
7 678
|
14 955
|
13 576
|
17 184
|
21 271
|
15 235
|
9 293
|
6 743
|
4 654
|
5 233
|
3 879
|
4 992
|
6 217
|
6 697
|
7 734
|
7 918
|
|
| Accounts Receivables |
4 295
|
4 720
|
7 440
|
9 008
|
7 666
|
14 955
|
13 477
|
16 972
|
21 139
|
15 133
|
9 111
|
6 584
|
4 400
|
5 227
|
3 819
|
4 809
|
6 190
|
6 693
|
7 491
|
7 815
|
|
| Other Receivables |
3
|
12
|
0
|
29
|
12
|
0
|
99
|
212
|
132
|
102
|
182
|
159
|
254
|
6
|
60
|
183
|
27
|
3
|
243
|
103
|
|
| Inventory |
62
|
547
|
0
|
0
|
0
|
0
|
801
|
1 253
|
898
|
0
|
0
|
8
|
191
|
98
|
17
|
17
|
373
|
17
|
0
|
0
|
|
| Other Current Assets |
40
|
36
|
106
|
128
|
37
|
135
|
175
|
470
|
1 225
|
2 211
|
2 143
|
1 532
|
234
|
1 060
|
1 092
|
1 152
|
396
|
563
|
395
|
1 412
|
|
| Total Current Assets |
6 418
|
8 770
|
11 896
|
15 633
|
18 414
|
38 476
|
31 904
|
47 513
|
48 474
|
32 660
|
30 081
|
28 736
|
32 266
|
45 831
|
48 148
|
48 807
|
37 968
|
39 597
|
39 358
|
39 093
|
|
| PP&E Net |
460
|
376
|
322
|
285
|
581
|
4 050
|
7 770
|
7 972
|
7 948
|
7 538
|
7 562
|
830
|
1 581
|
1 342
|
1 360
|
3 041
|
2 910
|
3 873
|
3 507
|
3 050
|
|
| PP&E Gross |
460
|
376
|
322
|
285
|
581
|
4 050
|
7 770
|
7 972
|
7 948
|
7 538
|
7 562
|
830
|
0
|
1 342
|
1 360
|
3 041
|
2 910
|
3 873
|
3 507
|
3 050
|
|
| Accumulated Depreciation |
1 214
|
1 409
|
1 568
|
1 750
|
1 973
|
2 272
|
2 777
|
3 338
|
3 976
|
4 631
|
5 280
|
5 721
|
0
|
6 876
|
7 998
|
8 519
|
9 590
|
10 636
|
11 644
|
7 700
|
|
| Intangible Assets |
2 352
|
1 850
|
869
|
911
|
1 048
|
1 904
|
2 837
|
4 164
|
2 004
|
1 874
|
2 210
|
2 904
|
3 540
|
3 293
|
3 111
|
2 517
|
3 340
|
2 564
|
1 814
|
1 851
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
878
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
855
|
913
|
1 429
|
1 829
|
1 632
|
1 615
|
1 670
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
187
|
201
|
209
|
110
|
161
|
658
|
884
|
1 483
|
1 282
|
1 467
|
1 474
|
7 823
|
9 433
|
3 198
|
4 205
|
3 875
|
39 569
|
42 514
|
48 084
|
51 046
|
|
| Other Long-Term Assets |
353
|
407
|
700
|
686
|
692
|
109
|
383
|
396
|
3 195
|
2 879
|
1 511
|
1 780
|
2 528
|
2 679
|
2 593
|
2 503
|
2 855
|
2 484
|
1 680
|
1 682
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
878
|
0
|
0
|
0
|
|
| Total Assets |
9 771
N/A
|
11 603
+19%
|
13 996
+21%
|
17 624
+26%
|
20 895
+19%
|
46 051
+120%
|
44 691
-3%
|
62 956
+41%
|
64 732
+3%
|
48 050
-26%
|
44 452
-7%
|
43 743
-2%
|
49 348
+13%
|
56 343
+14%
|
59 418
+5%
|
60 743
+2%
|
87 520
+44%
|
91 032
+4%
|
94 443
+4%
|
96 723
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
2 017
|
2 006
|
2 341
|
3 318
|
2 633
|
3 927
|
2 793
|
4 764
|
5 786
|
5 717
|
5 999
|
4 041
|
4 082
|
3 182
|
5 866
|
2 717
|
8 202
|
9 086
|
6 250
|
3 970
|
|
| Accrued Liabilities |
320
|
443
|
685
|
743
|
697
|
835
|
878
|
958
|
1 195
|
644
|
1 138
|
2 176
|
0
|
2 966
|
3 402
|
3 815
|
4 386
|
4 619
|
5 522
|
5 903
|
|
| Short-Term Debt |
700
|
1 700
|
1 300
|
1 300
|
1 300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
0
|
0
|
5 038
|
290
|
1 180
|
0
|
|
| Current Portion of Long-Term Debt |
135
|
135
|
0
|
0
|
0
|
0
|
0
|
0
|
12 243
|
0
|
0
|
0
|
0
|
0
|
0
|
605
|
1 286
|
1 359
|
1 130
|
907
|
|
| Other Current Liabilities |
144
|
120
|
178
|
316
|
825
|
1 104
|
521
|
1 128
|
1 023
|
1 176
|
1 211
|
917
|
3 525
|
1 462
|
1 255
|
1 773
|
2 070
|
3 127
|
3 261
|
3 794
|
|
| Total Current Liabilities |
3 316
|
4 405
|
4 504
|
5 677
|
5 455
|
5 866
|
4 192
|
6 851
|
20 246
|
7 537
|
8 348
|
7 134
|
7 607
|
7 652
|
10 523
|
8 910
|
20 982
|
18 480
|
17 342
|
14 574
|
|
| Long-Term Debt |
135
|
0
|
0
|
0
|
0
|
0
|
0
|
11 791
|
0
|
0
|
0
|
0
|
0
|
0
|
255
|
1 593
|
1 691
|
1 593
|
500
|
829
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
118
|
104
|
222
|
148
|
190
|
989
|
1 395
|
293
|
7
|
|
| Other Liabilities |
288
|
340
|
596
|
738
|
351
|
699
|
1 355
|
1 572
|
2 103
|
2 492
|
2 154
|
25
|
200
|
200
|
200
|
200
|
200
|
230
|
230
|
536
|
|
| Total Liabilities |
3 739
N/A
|
4 745
+27%
|
5 100
+7%
|
6 416
+26%
|
5 806
-10%
|
6 565
+13%
|
5 547
-16%
|
20 214
+264%
|
22 349
+11%
|
10 029
-55%
|
10 554
+5%
|
7 277
-31%
|
7 911
+9%
|
8 074
+2%
|
11 126
+38%
|
10 893
-2%
|
23 862
+119%
|
21 698
-9%
|
18 366
-15%
|
15 946
-13%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
3 000
|
3 000
|
3 000
|
3 000
|
3 000
|
3 750
|
3 750
|
3 750
|
3 750
|
5 114
|
5 114
|
5 114
|
5 498
|
5 498
|
5 498
|
5 498
|
5 498
|
5 498
|
5 498
|
5 498
|
|
| Retained Earnings |
1 454
|
826
|
2 865
|
5 177
|
9 058
|
13 738
|
15 603
|
18 620
|
18 175
|
7 366
|
3 068
|
6 314
|
10 035
|
17 883
|
18 658
|
22 191
|
28 036
|
33 862
|
40 693
|
45 335
|
|
| Additional Paid In Capital |
4 486
|
3 032
|
3 032
|
3 032
|
3 032
|
22 000
|
22 163
|
22 743
|
22 795
|
27 781
|
27 958
|
28 144
|
29 980
|
30 755
|
30 755
|
30 755
|
29 894
|
29 905
|
29 773
|
29 773
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
27
|
38
|
119
|
125
|
113
|
131
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2 371
|
2 371
|
2 345
|
2 271
|
2 271
|
3 136
|
0
|
5 962
|
6 737
|
8 726
|
2 941
|
2 827
|
2 709
|
2 533
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
31
|
31
|
31
|
4 076
|
84
|
92
|
93
|
3 291
|
3 020
|
2 935
|
2 834
|
|
| Total Equity |
6 032
N/A
|
6 858
+14%
|
8 896
+30%
|
11 209
+26%
|
15 090
+35%
|
39 487
+162%
|
39 144
-1%
|
42 742
+9%
|
42 383
-1%
|
38 020
-10%
|
33 899
-11%
|
36 467
+8%
|
41 437
+14%
|
48 269
+16%
|
48 292
+0%
|
49 850
+3%
|
63 659
+28%
|
69 334
+9%
|
76 077
+10%
|
80 777
+6%
|
|
| Total Liabilities & Equity |
9 771
N/A
|
11 603
+19%
|
13 996
+21%
|
17 624
+26%
|
20 895
+19%
|
46 051
+120%
|
44 691
-3%
|
62 956
+41%
|
64 732
+3%
|
48 050
-26%
|
44 452
-7%
|
43 743
-2%
|
49 348
+13%
|
56 343
+14%
|
59 418
+5%
|
60 743
+2%
|
87 520
+44%
|
91 032
+4%
|
94 443
+4%
|
96 723
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
10
|
10
|
10
|
10
|
|