$15.9 M

Investors Heritage Capital Revenue Q3, 2017
Investors Heritage Capital Net income (Q3, 2017)756.5 K
Investors Heritage Capital Cash, 30-Sep-20172.6 M
Investors Heritage Capital EV45.3 M

Investors Heritage Capital Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016

Revenue

68.2m65.6m

Sales and marketing expense

3.5m3.1m

General and administrative expense

10.9m10.8m

Operating expense total

67.3m62.6m

Income tax expense

(8.5m)

Net Income

1.8m1.0m2.7m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q3, 2017

Revenue

17.5m18.4m15.9m15.9m

Sales and marketing expense

1.0m980.7k691.1k756.1k

General and administrative expense

3.0m2.6m2.8m2.4m

Operating expense total

17.9m17.4m15.6m14.9m

Income tax expense

2.4m2.5m(1.4m)315.0k

Net Income

(54.2k)234.4k861.4k(295.6k)1.1m236.3k756.5k

Investors Heritage Capital Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016

Cash

4.1m3.6m3.3m

Inventories

460.3m467.7m437.3m

PP&E

1.0m909.2k915.5k

Total Assets

563.6m570.0m579.4m

Short-term debt

3.0m1.4m971.9k

Long-term debt

3.0m1.4m971.9k

Total Debt

6.1m2.9m1.9m

Total Liabilities

510.0m520.8m523.2m

Common Stock

1.1m1.1m1.1m

Retained Earnings

36.9m38.5m40.7m

Total Equity

53.6m49.3m56.2m

Financial Leverage

10.5 x11.6 x10.3 x

Investors Heritage Capital Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016

Net Income

1.8m1.0m2.7m

Cash From Operating Activities

14.7m6.6m(36.4m)

Cash From Investing Activities

(11.4m)203.3k39.9m

Long-term Borrowings

(3.9m)(3.9m)(2.8m)

Dividends Paid

(285.5k)(236.0k)(234.7k)

Cash From Financing Activities

(5.1m)(5.0m)(3.8m)

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q2, 2015Q3, 2015Q1, 2016Q3, 2017

Cash From Operating Activities

3.5m5.5m11.1m2.3m6.9m2.1m825.5k

Cash From Investing Activities

(834.6k)(3.8m)(615.8k)4.3m4.0m4.2m(483.9k)

Long-term Borrowings

(817.5k)(1.6m)(2.6m)(2.2m)(3.0m)(591.1k)(2.4m)

Dividends Paid

(225.7k)(225.7k)(236.0k)(236.0k)(279.3k)

Cash From Financing Activities

(723.3k)(1.8m)(2.8m)(2.5m)(3.8m)(584.3k)(1.1m)

Investors Heritage Capital Ratios

USDY, 2017

EV/CFO

54.8 x

Revenue/Employee

183.0k

Financial Leverage

9.8 x

Investors Heritage Capital Employee Rating

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