457190 — ISU Specialty Chemical Co Balance Sheet

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Basic MaterialsHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for ISU Specialty Chemical Co, fiscal year end - December 31st, millions except per share.

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:		Annual Audited Accounts	Annual Audited Accounts
Standards:	—	IFRS	—
Status:	fx Preliminary	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	—	12,628	30,011
Net Total Accounts Receivable
Net Total Receivables	—	18,934	43,255
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	87,504	140,989
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	112,861	138,151
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	—	217,960	299,547
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	115,394	164,101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	—	122,972	177,892
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Total Equity	—	94,989	121,655
Total Liabilities & Shareholders' Equity	—	217,960	299,547
Total Common Shares Outstanding