Company Profile
Led by Iraq-born and
Bahrain
Led by Iraq-born and
Financial Statements
Financial data as of June 30, 2018 (12 month period) in USD
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Cash Flow (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Net Operating Cash | $81 | $341 | $159 |
Net Investing Cash | -$98 | -$45 | -$4 |
Net Financing Cash | -$108 | -$275 | -$221 |
Net Change in Cash | -$125 | $21 | -$66 |
Cash at Beginning of Period | $390 | $369 | $435 |
Cash at End of Period | $265 | $390 | $369 |
Capital Expenditure | -$10 | -$6 | -$4 |
Assets (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $309 | $390 | $371 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $ | $ | $ |
Asset Summary | |||
TOTAL CURRENT ASSETS | $ | $ | $ |
Tangible Fixed Assets | $135 | $37 | $36 |
Intangible Assets | $5 | $5 | $6 |
Total Assets | $2,123 | $2,361 | $2,493 |
Liabilities (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $186 | $241 | $226 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $ | $ | $ |
Liability Summary | |||
Total Current Liabilities | $ | $ | $ |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $1,255 | $1,216 | $1,370 |
Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
---|---|---|---|
Equity | |||
Common Stock | $200 | $200 | $200 |
Retained Earnings | $335 | $540 | $447 |
Equity Summary | |||
Total Equity | $867 | $1,145 | $1,123 |
Shares Outstanding | 72,268,288 | 74,396,662 | 79,413,657 |
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Company Snapshot
Essential information for a successful call
-
EMPLOYEES (This Site)
500
- ASSETS (MIL USD) 2,123
-
REVENUE (MIL USD)
138
- TICKER SYMBOL INVCORP
- Year Started 1982
- Incorporated 1982
- FISCAL YEAR END JUN
Get in Touch with 49 Principals*
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Yousef Hamad Al EbraheemChairperson and Director
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Khalid Rashid Al ZayaniDirector and Vice Chairperson
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Mohammed Al ArdhiManaging Director
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H.E Mohammed Bin Mahfoodh Al ArdhiDirector
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