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Integrated Biopharma Inc  (INBP)
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Integrated Biopharma Inc Balance Sheet Annual

INBP


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New: More INBP's historic Annual Balance Sheets >>

INBP Balance Sheets
(Annual, GAAP in millions $)

 (Jun 30 2023)
2023		 (Jun 30 2022)
2022		 (Jun 30 2021)
2021		 (Jun 30 2020)
2020		 (Jun 30 2019)
2019
ASSETS
Cash & cash equivalent 1.32 0.33 0.21 0.40 0.48
Restricted Cash and Investments, Current, Total - - - - -
Cash & Short-term Investments 1.32 0.33 0.21 0.40 0.48
Accounts receivable 4.51 4.89 5.78 5.51 4.44
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 10.26 11.06 11.70 10.10 8.82
Other Current Assets 0.28 0.35 0.32 0.45 0.35
Total Current Assets 16.37 16.63 18.00 16.46 14.08
Equipment/Property/Plant Net 1.65 1.91 1.74 1.70 1.78
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.06 0.05 0.07 0.08 0.12
Deferred Tax Assets, Net, Noncurrent AS - - - - 0.53
Other Assets, Noncurrent 6.00 6.67 5.00 3.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 2.62 1.87 2.37 2.82 3.28
Total Assets 25.43 25.25 25.44 22.94 19.79
LIABILITIES
Accounts Payable, Current AC 2.27 3.21 3.50 4.36 3.86
Accrued Liabilities And Other Liabilities 1.63 1.41 1.61 1.38 1.15
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 0.04 0.03 1.46 2.82 1.05
Other Liabilities, Current 0.89 0.61 2.67 4.53 6.30
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 0.89 0.51 0.50 0.49 -
Operating Lease Liability Noncurrent 1.74 1.36 1.87 2.34 -
Total Current Liabilities 4.83 5.26 9.24 13.10 12.35
Long-term debt 0.01 0.05 - 1.44 2.72
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.01 0.05 - 1.44 2.72
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 1.74 1.36 1.87 2.34 2.82
Total Liabilities 6.57 6.68 11.11 16.88 17.90
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.10 - - - -
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Treasury Stock Value - -0.10 -0.10 -0.10 -0.10
Additional Paid In Capital Common Stock 51.24 50.92 50.52 50.26 50.20
Retained Earnings / Accumulated Deficit -32.34 -32.31 -36.14 -44.16 -48.26
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 18.86 18.58 14.33 6.07 1.89
Liabilities & Stockholder's Equity 25.43 25.25 25.44 22.94 19.79






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