Intermediate Capital Group plc
ICGUF
$27.50
$1.957.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.80% | -12.38% | 25.56% | 13.69% | 4.54% |
| Total Receivables | 23.32% | 18.48% | 41.32% | 27.96% | 34.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -74.06% | -75.08% | -- | -- | -92.75% |
| Total Current Assets | -2.35% | -6.18% | -21.70% | -29.11% | -22.08% |
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| Total Current Assets | -2.35% | -6.18% | -21.70% | -29.11% | -22.08% |
| Net Property, Plant & Equipment | -8.68% | -12.26% | -7.44% | -16.19% | -8.33% |
| Long-term Investments | 2.30% | -1.71% | -- | -- | 2.09% |
| Goodwill | 2.30% | -1.71% | -- | -- | 2.09% |
| Total Other Intangibles | 8.03% | 3.80% | 16.49% | 5.48% | 3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.71% | -1.31% | -62.79% | -66.31% | -68.76% |
| Total Assets | 4.77% | 0.66% | 12.27% | 1.66% | 2.87% |
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| Total Accounts Payable | 5.48% | 1.34% | 26.96% | 14.96% | 5.74% |
| Total Accrued Expenses | 15.00% | 10.49% | -- | -- | 46.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.28% | -56.07% | -48.81% | -53.65% | 246.53% |
| Total Finance Division Other Current Liabilities | 41.00% | 35.47% | -89.06% | -90.10% | -82.36% |
| Total Other Current Liabilities | 41.00% | 35.47% | -89.06% | -90.10% | -82.36% |
| Total Current Liabilities | -10.45% | -13.96% | -29.04% | -35.74% | 10.87% |
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| Total Current Liabilities | -10.45% | -13.96% | -29.04% | -35.74% | 10.87% |
| Long-Term Debt | -4.70% | -8.44% | 0.57% | -8.94% | -15.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.33% | -11.93% | -- | -- | -11.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.19% | 2.99% | 22.19% | 10.63% | 2.34% |
| Total Liabilities | 2.74% | -1.29% | 10.59% | 0.13% | -0.60% |
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| Common Stock & APIC | 2.30% | -1.71% | 9.83% | -0.55% | 2.25% |
| Retained Earnings | 13.39% | 8.94% | 20.13% | 8.78% | 16.44% |
| Treasury Stock & Other | -46.10% | -48.21% | 7.81% | -2.38% | 199.82% |
| Total Common Equity | 10.70% | 6.36% | 18.65% | 7.43% | 16.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.70% | 6.36% | 18.65% | 7.43% | 16.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 95.35% | 95.53% | -114.73% | -113.34% | -108.84% |
| Total Equity | 10.80% | 6.46% | 17.62% | 6.50% | 14.79% |
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