Investors Heritage Revenue

Investors Heritage revenue was $65.56 m in FY, 2016

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Summary - Funding Rounds

Founding Date

1960

Investors Heritage Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

158.4m70.4m80.1m70.9m68.2m65.6m

Cost of goods sold

37.8m41.9m42.9m40.6m44.3m42.8m

Gross profit

120.7m28.6m37.2m30.3m23.9m22.8m

Gross profit Margin, %

76%41%46%43%35%35%

General and administrative expense

11.9m11.2m10.6m11.1m10.9m10.8m

Operating expense total

11.9m11.2m10.6m11.1m10.9m10.8m

Pre tax profit

483.2k2.1m2.1m1.7m904.1k3.0m

Income tax expense

(68.9k)(3.3k)330.9k429.7k(132.6k)331.3k

Net Income

552.1k2.1m1.8m1.3m1.0m2.7m

Investors Heritage Balance Sheet

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Cash

6.5m6.0m4.1m1.9m3.6m3.3m

PP&E

1.8m1.9m1.0m1.0m909.2k915.5k

Total Assets

551.8m576.0m563.6m585.2m570.0m579.4m

Total Debt

6.1m2.9m1.9m

Total Liabilities

494.2m507.8m510.0m524.7m520.8m523.2m

Common Stock

1.2m1.1m1.1m1.1m1.1m1.1m

Additional Paid-in Capital

8.8m8.9m8.9m8.9m8.9m8.9m

Retained Earnings

34.1m35.6m36.9m37.8m38.5m40.7m

Total Equity

57.7m68.2m53.6m60.5m49.3m56.2m

Debt to Equity Ratio

0.1 x0.1 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

9.6 x8.4 x10.5 x9.7 x11.6 x10.3 x

Investors Heritage Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

552.1k2.1m1.8m1.3m1.0m2.7m

Depreciation and Amortization

488.7k9.2m752.1k735.7k599.6k446.4k

Cash From Operating Activities

107.3m7.1m14.7m13.3m6.6m(36.4m)

Capital Expenditures

(897.4k)(746.6k)(194.9k)(157.8k)(259.1k)(117.4k)

Cash From Investing Activities

(98.8m)(5.5m)(11.4m)(11.6m)203.3k39.9m

Short-term Borrowings

(4.5m)(4.1m)(3.9m)(3.6m)(3.9m)(2.8m)

Long-term Borrowings

(256.6k)

Dividends Paid

(207.3k)(265.1k)(285.5k)(225.7k)(236.0k)(234.7k)

Cash From Financing Activities

(4.6m)(2.1m)(5.1m)(4.0m)(5.0m)(3.8m)

Net Change in Cash

3.9m(524.7k)(1.9m)(2.3m)1.7m(321.7k)

Income Taxes Paid

318.7k863.2k722.8k181.4k213.7k567.7k

Free Cash Flow

106.4m6.3m14.5m13.1m6.3m(36.5m)

Investors Heritage Ratios

USDQ2, 2011

Financial Leverage

8.2 x
0