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India Globalization Capital (IGC) Financials and Smart Investor 13F Alerts

Industrials, Wholesale-Electronic Parts And Equipment, Nec

Data imported from SEC filings and provided as-is without any warranty. Check India Globalization Capital Inc filings before making any investment decision.

IGC stock chart compared to Revenue:

IGC Income Statement

Revenue, Net:125000
Cost of Goods and Services Sold:99000
Gross Profit:26000
Selling, General and Administrative Expense:1483000
Research and Development Expense:219000
Operating Income:-1657000
Income Taxes:0
Net Income (Loss) Attributable to Parent:-1657000
Earnings Per Share, Diluted:-0.04
Earnings Per Share, Basic:-0.04
Weighted Average Number of Shares Outstanding, Basic:41304365
Weighted Average Number of Shares Outstanding, Diluted:41244

IGC Cash Flow

Depreciation, Depletion and Amortization:108000
Change in Accounts Receiveable:-23000
Net Cash from Operations:-2462000
Net Cash from Financing Activities:-50000
Payments to Acquire Property, Plant, and Equipment:285000
Net Cash from Investing Activities:941000
Net Change in Cash and Cash Equivalents:-1552000

IGC Balance Sheet

Cash and Cash Equivalents:1151000
Short-Term Investments:3850000
Accounts Receivable, Net:241000
Inventories:6684000
Other Short-Term Assets:249000
Total Current Assets:13687000
Property, Plant and Equipment, Net:10906000
Other Long-Term Assets:616000
Total Assets:26346000
Accounts Payable:975000
Total Short-Term Liabilities:1898000
Long Term Debt, Non-Current Portion:384000
Total Liabilities:2748000