Ironman International Ltd
OTC:IMITF
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Ironman International Ltd
OTC:IMITF
|
CA |
|
Safran SA
LSE:0IU8
|
FR |
|
R
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Recordati Industria Chimica e Farmaceutica SpA
XBER:RER1
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IT |
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S
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Sony Group Corp
XBER:SON1
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JP |
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P
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Panin Financial Tbk PT
XBER:OHH
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ID |
|
F
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Federal Realty Investment Trust
F:WX2
|
US |
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K
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Kawasaki Kisen Kaisha Ltd
F:KLI
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JP |
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T
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Telefonica SA
OTC:TEFOF
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ES |
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BRP Inc
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CA |
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S
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Severn Trent PLC
DUS:SVT1
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UK |
Balance Sheet
Balance Sheet Decomposition
Ironman International Ltd
Ironman International Ltd
Balance Sheet
Ironman International Ltd
| Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
2
|
14
|
5
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Cash Equivalents |
0
|
0
|
2
|
14
|
5
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
4
|
4
|
4
|
2
|
7
|
2
|
2
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
4
|
3
|
4
|
2
|
7
|
2
|
2
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
1
|
6
|
19
|
10
|
4
|
9
|
4
|
3
|
2
|
3
|
|
| PP&E Net |
0
|
1
|
2
|
4
|
6
|
5
|
3
|
3
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
2
|
5
|
2
|
2
|
2
|
2
|
|
| Goodwill |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
4
+2 702%
|
10
+148%
|
24
+128%
|
15
-35%
|
9
-43%
|
12
+33%
|
7
-44%
|
4
-45%
|
3
-21%
|
4
+30%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
2
|
1
|
9
|
2
|
1
|
1
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
|
| Total Current Liabilities |
0
|
1
|
2
|
2
|
3
|
2
|
13
|
3
|
3
|
2
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
1
+345%
|
2
+40%
|
3
+27%
|
3
+34%
|
2
-46%
|
13
+617%
|
4
-69%
|
3
-26%
|
3
+0%
|
4
+47%
|
|
| Equity | ||||||||||||
| Common Stock |
1
|
5
|
9
|
27
|
28
|
28
|
36
|
37
|
38
|
39
|
39
|
|
| Retained Earnings |
1
|
3
|
1
|
6
|
16
|
21
|
38
|
35
|
38
|
39
|
40
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
3
N/A
|
8
+203%
|
21
+152%
|
12
-43%
|
7
-43%
|
1
N/A
|
2
N/A
|
1
-76%
|
0
N/A
|
1
-334%
|
|
| Total Liabilities & Equity |
0
N/A
|
4
+2 702%
|
10
+148%
|
24
+128%
|
15
-35%
|
9
-43%
|
12
+33%
|
7
-44%
|
4
-45%
|
3
-21%
|
4
+30%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
30
|
30
|
34
|
43
|
44
|
44
|
59
|
64
|
75
|
86
|
87
|
|