ILUSTRATO PICTURES INTL (ILUS) Debt by Year
ILUSTRATO PICTURES INTL carried $10.6M in long-term debt against $213K in cash and equivalents at the end of fiscal year 2023. The table below carries 6 fiscal years, from 2010 to 2023, and the quarters ILUSTRATO PICTURES INTL has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ILUS Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
ILUS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More ILUSTRATO PICTURES INTL financials
Frequently Asked Questions
What was ILUSTRATO PICTURES INTL's long-term debt in fiscal year 2023?
ILUSTRATO PICTURES INTL carried $10.6M in long-term debt against $213K in cash and equivalents at the end of fiscal year 2023.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what ILUSTRATO PICTURES INTL (ILUS) reported on that line in every period on record.