$INCR Balance Sheet | Understand Stock

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$INCR

$1.13 +$0.09 (8.65%)

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Balance Sheet

Concept	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$101.3M -56.47% YoY	$102.8M -53.57% YoY	$106.6M -49.28% YoY	$232.8M 18.44% YoY	$215.5M 2.85% YoY	$221.5M 9.99% YoY	$210.1M 411.77% YoY	$196.5M 413.66% YoY	$209.5M 336.06% YoY	$201.4M 2187.89% YoY	$41.06M 134.92% YoY	$38.26M 39.07% YoY	$48.04M 34.72% YoY	$8.803M -82.86% YoY	$17.48M -71.35% YoY	$27.52M 651.37% YoY
Cash & Equivalents	$101.1M -56.52% YoY	$102.7M -53.61% YoY	$106.4M -49.31% YoY	$232.6M 18.54% YoY	$215.3M 3.0% YoY	$221.3M 10.14% YoY	$209.9M 415.35% YoY	$196.2M 417.89% YoY	$209.0M 337.19% YoY	$200.9M 2235.19% YoY	$40.72M 135.05% YoY	$37.89M 38.59% YoY	$47.80M 34.75% YoY	$8.603M -83.16% YoY	$17.32M -71.45% YoY	$27.34M 700.29% YoY
Short-Term Investments	$187.0K -8.78% YoY	$192.0K -23.2% YoY	$207.0K -26.07% YoY	$205.0K -37.88% YoY	$200.0K -61.17% YoY	$250.0K -50.69% YoY	$280.0K -17.65% YoY	$330.0K -12.23% YoY	$515.0K 112.81% YoY	$507.0K 153.5% YoY	$340.0K 120.78% YoY	$376.0K 112.43% YoY	$242.0K 28.72% YoY	$200.0K -24.53% YoY	$154.0K -53.33% YoY	$177.0K -28.05% YoY
Other Short-Term Assets	$10.48M -48.29% YoY	$20.85M -34.83% YoY	$23.82M -20.98% YoY	$20.27M -23.93% YoY	$33.41M 693.96% YoY	$31.99M 874.0% YoY	$30.14M 615.87% YoY	$26.65M 734.61% YoY	$4.208M -16.46% YoY	$3.284M -69.8% YoY	$4.210M 529.3% YoY	$3.193M 178.86% YoY	$5.037M 534.38% YoY	$10.88M 31885.29% YoY	$669.0K 209.72% YoY	$1.145M N/A
Inventory	$105.5M -12.21% YoY	$136.4M 50.27% YoY	$126.4M 49.73% YoY	$120.1M 92.79% YoY	$126.2M 164.74% YoY	$90.80M 126.85% YoY	$84.42M 414.12% YoY	$62.31M 227.12% YoY	$47.65M 335.66% YoY	$40.03M 260.79% YoY	$16.42M 126.02% YoY	$19.05M 310.1% YoY	$10.94M 324.12% YoY	$11.09M 144.63% YoY	$7.265M 15.1% YoY	$4.645M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$201.5M 50.06% YoY	$134.4M 83.98% YoY	$169.2M 242.01% YoY	$134.3M 165.14% YoY	$114.9M 127.48% YoY	$73.04M 74.1% YoY	$49.48M 211.61% YoY	$50.65M 213.71% YoY	$50.52M 210.15% YoY	$41.95M 176.08% YoY	$15.88M 91.42% YoY	$16.15M 81.35% YoY	$16.29M 103.55% YoY	$15.20M 254.36% YoY	$8.296M 290.03% YoY	$8.903M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.340M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Assets	$418.8M -17.48% YoY	$394.5M -5.47% YoY	$426.0M 13.86% YoY	$507.5M 50.97% YoY	$489.9M 57.1% YoY	$417.3M 45.58% YoY	$374.2M 351.3% YoY	$336.2M 338.55% YoY	$311.9M 288.36% YoY	$286.7M 523.63% YoY	$82.91M 145.97% YoY	$76.65M 81.61% YoY	$80.31M 70.73% YoY	$45.97M -23.66% YoY	$33.71M -51.62% YoY	$42.21M 751.31% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$97.47M -5.49% YoY	$96.97M 4.63% YoY	$101.4M 13.91% YoY	$103.1M 19.22% YoY	$94.70M 14.8% YoY	$92.68M 34.26% YoY	$88.98M 39.81% YoY	$86.51M 61.79% YoY	$82.50M 65.6% YoY	$69.03M 59.27% YoY	$63.64M 65.82% YoY	$53.47M 66.31% YoY	$49.82M 97.12% YoY	$43.34M 194.52% YoY	$38.38M 1440.13% YoY	$32.15M 37283.72% YoY
Goodwill	$221.1M -22.2% YoY	N/A	N/A	$284.2M 5.92% YoY	N/A	N/A	N/A	$268.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$20.37M -52.15% YoY	$42.57M 1559.45% YoY	$42.57M 1559.45% YoY	$42.57M 1559.45% YoY	$2.565M -29.08% YoY	$2.565M -23.11% YoY	$2.565M -23.2% YoY	$2.565M -18.34% YoY	$3.617M 477.8% YoY	$3.336M 472.21% YoY	$3.340M 472.9% YoY	$3.141M -92.13% YoY	$626.0K -98.75% YoY	$583.0K -98.84% YoY	$583.0K -98.84% YoY	$39.91M 29.26% YoY
Other Assets	$24.68M 19.61% YoY	$23.63M 1205.97% YoY	$21.55M 477.08% YoY	$20.64M 583.28% YoY	$2.407M -16.66% YoY	$1.809M -37.36% YoY	$3.734M 29.2% YoY	$3.020M 3.99% YoY	$2.888M N/A	$2.888M N/A	$2.890M N/A	$2.904M N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$367.8M -18.36% YoY	$447.3M 19.06% YoY	$449.6M 21.67% YoY	$450.5M 25.01% YoY	$384.9M 11.97% YoY	$375.7M 24.49% YoY	$369.6M 42.16% YoY	$360.4M 44.37% YoY	$343.7M 42.9% YoY	$301.8M 42.44% YoY	$260.0M 25.63% YoY	$249.6M 4.0% YoY	$240.5M -1.21% YoY	$211.9M -9.03% YoY	$206.9M -6.24% YoY	$240.0M 675.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$418.8M -17.48% YoY	$394.5M -5.47% YoY	$426.0M 13.86% YoY	$507.5M 50.97% YoY	$489.9M 57.1% YoY	$417.3M 45.58% YoY	$374.2M 351.3% YoY	$336.2M 338.55% YoY	$311.9M 288.36% YoY	$286.7M 523.63% YoY	$82.91M 145.97% YoY	$76.65M 81.61% YoY	$80.31M 70.73% YoY	$45.97M -23.66% YoY	$33.71M -51.62% YoY	$42.21M 751.31% YoY
Total Long-Term Assets	$367.8M	$447.3M	$449.6M	$450.5M	$384.9M	$375.7M	$369.6M	$360.4M	$343.7M	$301.8M	$260.0M	$249.6M	$240.5M	$211.9M	$206.9M	$240.0M
Total Assets	$786.6M -17.89% YoY	$841.8M 6.15% YoY	$875.7M 17.74% YoY	$958.0M 37.54% YoY	$874.8M 33.44% YoY	$793.1M 34.76% YoY	$743.7M 116.91% YoY	$696.5M 113.49% YoY	$655.6M 104.33% YoY	$588.5M 128.22% YoY	$342.9M 42.49% YoY	$326.3M 15.6% YoY	$320.9M 10.44% YoY	$257.9M -12.04% YoY	$240.6M -17.13% YoY	$282.2M 685.73% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$133.6M -23.43% YoY	$144.1M 71.92% YoY	$148.8M 78.52% YoY	$174.5M 170.6% YoY	$37.67M -29.19% YoY	$83.84M 105.64% YoY	$83.34M 316.9% YoY	$64.47M 246.22% YoY	$53.20M 247.22% YoY	$40.77M 286.54% YoY	$19.99M 421.39% YoY	$18.62M 277.35% YoY	$15.32M 630.66% YoY	$10.55M 385.59% YoY	$3.834M 201.65% YoY	$4.935M 2074.01% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$957.0K -45.06% YoY	$1.139M -35.87% YoY	$1.090M -36.7% YoY	$1.232M 0.98% YoY	$1.742M -53.81% YoY	$1.776M 50.51% YoY	$1.722M 32.87% YoY	$1.220M -91.12% YoY	$3.771M -72.6% YoY	$1.180M -91.47% YoY	$1.296M -90.49% YoY	$13.74M 2.01% YoY	$13.77M 3.96% YoY	$13.83M 9.48% YoY	$13.63M 6.7% YoY
Long-Term Debt Due	$88.19M -30.52% YoY	$56.52M -38.71% YoY	$75.58M -15.72% YoY	$126.9M 79.9% YoY	$135.0M 151.03% YoY	$92.21M 907.56% YoY	$89.67M 7073.92% YoY	$70.56M 5526.71% YoY	$53.78M 6024.94% YoY	$9.152M 1249.85% YoY	$1.250M 84.64% YoY	$1.254M 488.73% YoY	$878.0K 112.08% YoY	$678.0K 1595.0% YoY	$677.0K 188.09% YoY	$213.0K N/A
Total Short-Term Liabilities	$225.9M -27.77% YoY	$207.8M -6.79% YoY	$233.4M 4.42% YoY	$312.7M 61.54% YoY	$295.3M 79.67% YoY	$222.9M 145.84% YoY	$223.5M 539.75% YoY	$193.6M 547.94% YoY	$164.4M 367.45% YoY	$90.67M 127.26% YoY	$34.94M 39.28% YoY	$29.88M 32.01% YoY	$35.17M 92.96% YoY	$39.89M 136.09% YoY	$25.09M 54.09% YoY	$22.63M 39.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$102.8M -16.24% YoY	$105.4M 56.11% YoY	$118.4M 236.21% YoY	$122.8M 268.46% YoY	$65.01M 165.6% YoY	$67.49M 71.31% YoY	$35.22M 810.05% YoY	$33.32M 707.07% YoY	$24.48M 507.47% YoY	$39.40M 1544.24% YoY	$3.870M 50.29% YoY	$4.129M 28.83% YoY	$4.029M 158.77% YoY	$2.396M 332.49% YoY	$2.575M 272.11% YoY	$3.205M N/A
Other Long-Term Liabilities	$841.0K -17.95% YoY	$1.079M 83.5% YoY	$882.0K 85.68% YoY	$1.025M 357.59% YoY	$1.005M -93.95% YoY	$588.0K -95.77% YoY	$475.0K -90.78% YoY	$224.0K 44.52% YoY	$16.62M 10694.81% YoY	$13.91M 7540.66% YoY	$5.150M 2639.36% YoY	$155.0K -20.1% YoY	$154.0K 57.14% YoY	$182.0K 85.71% YoY	$188.0K 91.84% YoY	$194.0K N/A
Total Long-Term Liabilities	$103.7M -16.26% YoY	$106.4M 56.35% YoY	$119.3M 234.2% YoY	$123.8M 269.06% YoY	$66.01M 60.61% YoY	$68.08M 27.72% YoY	$35.69M 295.72% YoY	$33.55M 683.1% YoY	$41.10M 882.52% YoY	$53.30M 1967.57% YoY	$9.020M 226.46% YoY	$4.284M 26.04% YoY	$4.183M 152.75% YoY	$2.578M 295.4% YoY	$2.763M 249.75% YoY	$3.399M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$225.9M -27.77% YoY	$207.8M -6.79% YoY	$233.4M 4.42% YoY	$312.7M 61.54% YoY	$295.3M 79.67% YoY	$222.9M 145.84% YoY	$223.5M 539.75% YoY	$193.6M 547.94% YoY	$164.4M 367.45% YoY	$90.67M 127.26% YoY	$34.94M 39.28% YoY	$29.88M 32.01% YoY	$35.17M 92.96% YoY	$39.89M 136.09% YoY	$25.09M 54.09% YoY	$22.63M 39.21% YoY
Total Long-Term Liabilities	$103.7M -16.26% YoY	$106.4M 56.35% YoY	$119.3M 234.2% YoY	$123.8M 269.06% YoY	$66.01M 60.61% YoY	$68.08M 27.72% YoY	$35.69M 295.72% YoY	$33.55M 683.1% YoY	$41.10M 882.52% YoY	$53.30M 1967.57% YoY	$9.020M 226.46% YoY	$4.284M 26.04% YoY	$4.183M 152.75% YoY	$2.578M 295.4% YoY	$2.763M 249.75% YoY	$3.399M N/A
Total Liabilities	$329.6M -24.51% YoY	$333.1M 6.07% YoY	$372.8M 32.21% YoY	$436.5M 75.65% YoY	$384.8M 70.52% YoY	$314.0M 93.9% YoY	$281.9M 353.27% YoY	$248.5M 380.1% YoY	$225.7M 294.22% YoY	$162.0M 274.65% YoY	$62.20M 117.43% YoY	$51.76M 97.11% YoY	$57.24M 184.66% YoY	$43.23M 143.15% YoY	$28.61M 65.36% YoY	$26.26M 61.53% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$455.1M -9.21% YoY	$508.8M 6.21% YoY	$502.9M 8.91% YoY	$501.3M 11.89% YoY	$490.0M 13.97% YoY	$479.0M 12.31% YoY	$461.8M 64.53% YoY	$448.0M 63.21% YoY	$429.9M 63.1% YoY	$426.5M 98.73% YoY	$280.7M 32.38% YoY	$274.5M 7.24% YoY	$263.6M -2.52% YoY	$214.6M -22.06% YoY	$212.0M -22.35% YoY	$256.0M 1201.86% YoY
Total Liabilities & Shareholders Equity	$786.6M -17.89% YoY	$841.8M 6.15% YoY	$875.7M 17.74% YoY	$958.0M 37.54% YoY	$874.8M 33.44% YoY	$793.1M 34.76% YoY	$743.7M 116.91% YoY	$696.5M 113.49% YoY	$655.6M 104.33% YoY	$588.5M 128.22% YoY	$342.9M 42.49% YoY	$326.3M 15.6% YoY	$320.9M 10.44% YoY	$257.9M -12.04% YoY	$240.6M -17.13% YoY	$282.2M 685.73% YoY