Ilustrato Pictures International ILUS Balance Sheet (2011-2024)

ILUS
$0.00 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT
Reported Financials

Ilustrato Pictures International Quarterly Balance Sheet

Periods 20 quarters
Latest Sep 2024

Ilustrato Pictures International reported total assets of $65.94M and total liabilities of $35.15M for the quarter ended Sep 2024, down 75.3% year over year. This balance sheet covers 20 quarters of results from Apr 2011 through Sep 2024, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 0.18M1.48M0.31M1.48M1.44M1.87M1.59M0.21M0.30M0.30M0.34M
Short-term InvestmentsInvestments (Current) 0.05M
Cash & Current Investments 0.18M1.48M0.31M1.48M1.44M1.87M1.59M0.26M0.30M0.30M0.34M
Receivables - NetNet Receivables 60.69M71.47M83.12M95.82M22.83M25.69M7.53M7.75M
Receivables - OtherOther Receivables 1.31M0.21M
Receivables 62.01M71.47M83.33M95.82M22.83M25.69M7.53M7.75M
Raw Materials 1.05M
Work In Process 58.08M45.22M40.62M36.85M0.65M
Inventory 1.88M2.11M2.45M2.27M1.61M2.35M2.03M2.00M
Prepaid Assets 0.01M17.06M17.16M16.02M18.94M5.45M6.82M10.12M6.67M
Current Assets 0.00M0.04M0.04M0.01M0.01M0.01M0.02M139.19M137.40M144.09M155.46M30.10M35.16M20.76M17.71M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net) 21.02M21.70M20.40M20.47M0.14M0.78M0.19M0.15M
Long-Term Investments 18.37M18.36M18.61M18.50M23.64M35.06M25.26M28.88M
Goodwill 0.96M61.81M60.95M60.95M60.94M8.61M8.80M11.12M11.12M
Intangibles 0.62M0.70M0.01M0.01M
Goodwill & Intangibles 0.96M62.43M61.65M60.96M60.95M8.61M8.80M11.12M11.12M
Long-Term Deferred Tax 0.01M0.08M
Other Non-Current Assets 16.19M16.87M1.78M1.55M1.55M0.05M0.70M
Non-Current Assets -0.04M0.96M112.23M113.62M111.87M111.83M32.39M44.65M44.64M48.24M
Assets 0.00M0.04M0.03M0.01M0.01M0.01M0.98M31.59M251.42M251.01M255.96M267.29M62.49M79.81M65.40M65.94M
Liabilities
Current Liabilities
Accounts Payables 0.00M50.000.00M0.00M0.00M0.00M0.00M0.29M52.14M48.15M52.47M60.01M9.89M10.82M4.14M4.40M
Notes Payables 0.28M0.41M0.42M
Payables 0.00M50.000.00M0.00M0.00M0.00M0.00M0.58M52.14M48.15M52.47M60.01M9.89M10.82M4.54M4.82M
Accumulated Expenses 1.15M0.12M1.26M0.33M0.38M0.53M2.04M0.79M0.93M
Other Accumulated Expenses 102.06M104.58M102.34M102.56M8.83M12.60M13.78M9.28M
Short term Debt 1.05M6.02M9.26M0.54M0.53M
Current Leases 0.84M0.84M0.84M0.33M0.09M0.09M
Total Current Liabilities 0.00M50.000.00M0.00M0.00M0.00M0.00M1.12M155.04M153.58M155.64M162.91M18.72M23.42M18.41M14.19M
Non-Current Liabilities
Non-Current Debt 11.74M13.15M14.36M14.64M
Convertible Debt 10.55M10.36M11.89M11.86M1.16M1.25M1.02M
Pension 0.07M0.15M0.27M0.29M
Minority Interest 24.39M25.69M29.67M33.23M3.69M1.98M2.70M0.72M
Operating Leases 13.70M15.64M13.58M12.19M5.05M0.18M0.19M
Other Non-Current Liabilities 16.02M14.19M14.62M15.01M2.12M0.86M1.84M6.13M
Total Non-Current Liabilities 40.26M40.19M40.09M39.06M13.86M19.07M16.38M20.97M
Total Liabilities 0.00M50.000.00M0.00M0.00M0.00M0.00M1.12M13.52M-18.90M-21.04M-23.42M195.30M193.76M195.74M201.97M32.58M42.49M34.79M35.15M
Shareholder's Equity
Total Debt 0.28M1.05M17.76M22.41M15.30M15.60M
Common Equity -148.000.04M0.04M0.02M0.01M0.00M0.00M-0.14M18.07M18.90M21.04M23.42M56.12M57.25M60.22M21.76M29.91M36.77M30.60M30.79M
Liabilities and Shareholders Equity 0.00M0.04M0.03M0.01M0.01M0.01M0.98M31.59M251.42M251.01M255.96M267.29M62.49M79.81M65.40M65.94M
Retained Earnings -0.01M-0.02M-0.02M0.04M-0.05M-0.45M-0.45M-0.24M13.08M21.47M21.12M21.67M22.95M24.52M25.68M26.02M26.43M
Preferred Shares 0.06M0.06M0.06M0.06M0.06M3.17M3.17M3.17M