IBW Financial Corporation
IBWC
$40.00
$0.000.00%
OTC PK
| 12/31/2017 | 09/30/2017 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.50M | 21.50M | |||
| Total Receivables | -- | -- | |||
| Inventory | -- | -- | |||
| Prepaid Expenses | -- | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 2.19M | 2.19M | |||
| Total Current Assets | 23.69M | 23.69M | |||
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| Total Current Assets | 23.69M | 23.69M | |||
| Net Property, Plant & Equipment | 9.04M | 9.04M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 18.70M | 18.70M | |||
| Total Assets | 423.37M | 423.37M | |||
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| Total Accounts Payable | 336.35M | 336.35M | |||
| Total Accrued Expenses | -- | -- | |||
| Short-term Debt | 51.76M | 51.76M | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | -- | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 388.11M | 388.11M | |||
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| Total Current Liabilities | 388.11M | 388.11M | |||
| Long-Term Debt | -- | -- | |||
| Short-term Debt | 51.76M | 51.76M | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 388.11M | 388.11M | |||
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| Common Stock & APIC | 3.81M | 3.81M | |||
| Retained Earnings | 30.65M | 30.65M | |||
| Treasury Stock & Other | 301.00K | 301.00K | |||
| Total Common Equity | 34.76M | 34.76M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | 500.00K | 500.00K | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 500.00K | 500.00K | |||
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| Total Common Equity | 34.76M | 34.76M | |||
| Total Preferred Equity | 500.00K | 500.00K | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 35.26M | 35.26M | |||
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