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INDT

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Last updated: Saturday 15th February 2025
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Mkt Cap:0 M
Financials

Financial Statements

INDT - Balance Sheet (Annual)

Dec-22Dec-21Nov-20Nov-19Nov-18Nov-17Nov-16Nov-15Nov-14Nov-13
"""debtc"""6 M2 M
Accounts Payable2 M481000.0914000.0295000.0380000.0432000.0573000.0422000.0670000.0528000.0
Accounts Receivable3 M399000.0499000.0904000.0407000.01 M369000.0221000.01 M258000.0
Accrued Expenses13 M11 M4 M7 M6 M7 M6 M5 M5 M4 M
Accumulated Depreciation & Depletion-190 M-85 M-123 M-105 M-105 M-95 M-87 M-81 M-75 M-61 M
Additional Paid In Capital401 M400 M117 M113 M112 M109 M108 M108 M108 M108 M
Building & Improvements588 M473 M366 M344 M319 M2 M3 M1 M144 M132 M
Cash And Equivalents52 M150 M28 M6 M9 M30 M25 M18 M17 M14 M
Cash Cash Equivalents And Short Term Investments52 M150 M28 M7 M26 M30 M25 M20 M19 M2 M
Cash Equivalents52 M150 M28 M6 M9 M30 M22 M15 M16 M175000.0
Common Par102000.0102000.057000.057000.056000.055000.055000.055000.055000.055000.0
Common Stock Equity397 M386 M97 M91 M95 M93 M91 M95 M96 M98 M
Common Stock102000.0102000.057000.057000.056000.055000.055000.055000.055000.055000.0
Construction In Progress5 M6 M439000.02 M832000.02 M1 M1 M2 M813000.0
Current Deferred Revenue7 M7 M10 M11 M11 M12 M10 M11 M8 M8 M
Current Deferred Taxes Assets2 M8 M11 M11 M10 M10 M11 M
Current Deferred Taxes Liabilities3 M2 M2 M5 M6 M6 M6 M
Deferred Revenues7 M7 M10 M11 M11 M12 M10 M11 M8 M14 M
Deposits2 M91000.04 M1000000.0
Dividends Payable2 M2 M3 M2 M2 M2 M2 M1 M1 M
Finished Goods3 M
Float Term Debt80 M170 M161 M143 M145 M129 M110 M89 M70 M903000.0
Gross Fixed Assets (plant Property & Equipment)192 M85 M123 M105 M105 M97 M90 M82 M219 M193 M
Intangibles6 M5 M2 M2 M1 M2 M772000.0714000.01 M1 M
Interest Payable5 M7 M7 M6 M555000.0482000.0390000.0361000.0312000.0322000.0
Inventories4 M
Invested Capital477 M556 M258 M233 M240 M222 M201 M184 M167 M166 M
Land & Improvements79 M66 M46 M41 M38 M31 M28 M22 M16 M
Leases371000.0
Line Of Credit631000.0917000.0180000.0256000.033000.047000.0117000.013000.0
Long Term Capital Lease Obligation3 M626000.0829000.067 M
Long Term Debt And Capital Lease Obligation80 M170 M161 M143 M145 M129 M110 M89 M70 M67 M
Long Term Provisions89 M9 M6 M
Machinery Furniture & Equipment11 M8 M11 M11 M11 M12 M
Net Fixed Assets (net PP&E)2 M369000.0183000.0193000.0245000.02 M3 M1 M144 M132 M
Net Other Unrealized Gain Loss37000.0
Non-current Deferred Income Taxes128000.0642000.0538000.0589000.0543000.0440000.0370000.0
Non Current Deferred Assets3 M2 M2 M5 M6 M6 M2 M
Non Current Deferred Taxes Assets3 M2 M2 M5 M6 M6 M11 M
Non Current Prepaid Assets3 M3 M3 M3 M3 M3 M2 M2 M2 M
Notes Receivable1 M
Number Of Employees37.037.037.037.037.037.037.037.037.037.0
Other Current Assets48 M34 M20 M18 M20 M18 M19 M14 M14 M14 M
Other Equity Adjustments7 M-3 M-8 M-3 M2 M-284000.0-1 M-1 M-835000.0-449000.0
Other Fixed Assets593000.0
Other Non-current Assets29000.08 M243 M2 M197 M166 M36000.06 M
Other Non-current Liabilities1 M900000.0690000.0538000.0533000.0583000.0413000.0288000.0288000.08 M
Other Receivable8 M6 M7 M6 M6 M5 M4 M4 M3 M4 M
Other Current Liabilities12 M11 M18 M12 M7 M8 M8 M8 M7 M7 M
Other Deferred Costs7 M7 M7 M7 M6 M5 M5 M4 M4 M4 M
Other Equity Interest-8 M-3 M2 M-284000.0-1 M-1 M-835000.0-449000.0
Other Payable11 M10 M4 M4 M3 M5 M4 M3 M4 M2 M
Payables13 M11 M4 M7 M6 M7 M6 M5 M5 M4 M
Prepaid Expenses1 M1 M7 M2 M3 M1 M938000.0944000.0690000.0532000.0
Properties280000.0
Raw Materials706000.0
Restricted Cash358000.011 M3 M
Retained Earnings-11 M-11 M-10 M919000.0-211000.03 M179000.01 M2 M4 M
Short Term Debt6 M2 M
Total Assets597 M591 M301 M268 M263 M249 M224 M208 M186 M185 M
Total Current Assets100 M195 M57 M27 M48 M48 M43 M34 M35 M16 M
Total Current Liabilities38 M34 M31 M29 M24 M27 M23 M24 M20 M25 M
Total Equity397 M386 M97 M91 M95 M93 M91 M95 M96 M98 M
Total Liabilities200 M205 M204 M178 M169 M156 M133 M113 M90 M87 M
Total Non-current Assets490 M396 M242 M242 M215 M201 M180 M174 M151 M147 M
Total Non-current Liabilities168 M171 M169 M148 M145 M129 M110 M89 M70 M67 M
Total Equity Gross Minority397 M386 M99 M91 M95 M93 M91 M95 M96 M98 M
Total Equity Gross Minority Interest397 M386 M99 M91 M95 M93 M91 M95 M96 M98 M
Total Liabilities And Total Equity Gross Minority Interest597 M591 M301 M268 M263 M249 M224 M208 M186 M185 M
Total Non Current Liabilities Net Minority Interes168 M171 M169 M148 M145 M129 M110 M89 M70 M67 M
Treasury Stock-22 M-20 M-19 M-18 M-17 M-13 M-13 M-13 M
Unearned Income490 M388 M242 M239 M214 M197 M172 M166 M1000000.09 M
Work In Progress4 M4 M5 M10 M13 M14 M15 M16 M
Working Capital62 M161 M26 M-3 M25 M22 M20 M10 M15 M-9 M
Ltinv2 M
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