IPI Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	20 M	16 M	10 M	11 M	9 M	10 M	7 M	9 M	19 M	13 M
Accounts receivable	29 M	10 M	10 M	18 M	25 M	24 M	23 M	35 M	27 M	22 M
Accrued expenses	45 M	39 M	23 M	24 M	23 M	28 M	20 M	32 M	35 M	32 M
Accumulated depreciation & depletion	-271 M	-81 M	-116 M	-142 M	-198 M	-224 M	-257 M	-288 M	-317 M	-352 M
Additional paid in capital	576 M	580 M	584 M	646 M	649 M	653 M	657 M	659 M	661 M	666 M
Cash and equivalents	68 M	9 M	4 M	1 M	33 M	21 M	20 M	37 M	19 M	4 M
CashCashEquivalentsAndShortTermInvestments	78 M	60 M	4 M	1 M	33 M	21 M	20 M	37 M	24 M	7 M
CashEquivalents		9 M	4 M	1 M	33 M	21 M			2 M	500000.0
Common par	76000.0	76000.0	76000.0	128000.0	129000.0	13000.0	13000.0	13000.0	13000.0	13000.0
Common stock equity	947 M	427 M	363 M	402 M	417 M	435 M	411 M	663 M	715 M	684 M
CommonStock	76000.0	76000.0	76000.0	128000.0	129000.0	13000.0	13000.0	13000.0	13000.0	13000.0
CurrentAccruedExpenses	25 M	23 M	13 M	12 M	13 M	18 M	13 M	23 M	16 M	19 M
CurrentCapitalLeaseObligation						2 M	2 M	2 M	2 M	1 M
CurrentDeferredAssets	3 M
CurrentDeferredTaxesAssets	150 M				3 M	4 M	8 M	209 M	186 M	194 M
CurrentDeferredTaxesLiabilities	3 M		239000.0
DeferredFinancingCosts							-74000.0
Finished goods	44 M	65 M	53 M	55 M	48 M	81 M	78 M	70 M	100 M	94 M
Float term debt	150 M	149 M	133 M	49 M	50 M	30 M	47 M	2 M	2 M	6 M
GoodwillAndOtherIntangibleAssets					2 M	19 M	19 M	19 M	19 M	19 M
Gross fixed assets (Plant Property & Equipment)	1,057 M	500 M	505 M	506 M	545 M	603 M	612 M	630 M	693 M	710 M
IncomeTaxPayable					914000.0	50000.0		41000.0	8000.0	40000.0
Intangibles					2 M	19 M	19 M	19 M	19 M	19 M
InterestPayable		1 M	2 M	717000.0
Inventories	84 M	107 M	94 M	83 M	82 M	94 M	89 M	79 M	115 M	114 M
Invested capital	1,097 M	576 M	497 M	452 M	467 M	464 M	503 M	680 M	717 M	695 M
Leases										3 M
LineOfCredit						20 M	30 M
LongTermCapitalLeaseObligation						4 M	2 M	2 M	2 M	2 M
LongTermDebtAndCapitalLeaseObligation	150 M	149 M	133 M	49 M	50 M	34 M	47 M	2 M	2 M	6 M
MineralProperties	163 M	140 M	139 M	139 M	139 M
Net fixed assets (net PP&E)	785 M	419 M	388 M	365 M	346 M	379 M	355 M	341 M	376 M	358 M
NonCurrentDeferredAssets	150 M							209 M	186 M	194 M
NonCurrentDeferredTaxesAssets	150 M	301 M	326 M	222 M	218 M	212 M	218 M	209 M	186 M	194 M
NonCurrentPrepaidAssets	5 M	4 M	4 M	3 M
NotesReceivable	4 M	1 M	492000.0
Other current assets	5 M	18 M	13 M	9 M
Other equity adjustments	-28000.0	-52000.0
Other fixed assets							355 M	341 M	376 M	358 M
Other non-current assets	20 M	4 M	8 M	4 M	1 M	8 M	11 M	7 M	7 M	8 M
Other non-current liabilities	23 M	25 M	20 M	22 M	24 M	23 M	25 M	28 M	28 M	31 M
Other receivable	3 M	100000.0	492000.0	762000.0	597000.0	1 M	2 M	989000.0	790000.0	1 M
OtherCurrentLiabilities	2 M	547000.0	964000.0	65000.0	12 M	19 M	37 M	41 M	14 M	15 M
OtherInventories	20 M	22 M	20 M	9 M	9 M	28 M	11 M	9 M	15 M	20 M
Payables	20 M	16 M	10 M	11 M	10 M	10 M	7 M	9 M	19 M	13 M
Prepaid expenses	5 M	18 M	13 M	6 M	4 M	6 M	3 M	5 M	5 M	7 M
Restricted cash							20 M	37 M	19 M	5 M
Retained earnings	371 M	-154 M	-220 M	-244 M	-232 M	-218 M	-246 M	4 M	76 M	41 M
Short term debt				14 M		40 M	10 M
TaxesReceivable	114000.0	315000.0	1 M	3 M
Total assets	1,167 M	640 M	541 M	511 M	525 M	578 M	550 M	767 M	794 M	768 M
Total current assets	202 M	196 M	124 M	111 M	145 M	145 M	136 M	157 M	172 M	152 M
Total current liabilities	47 M	39 M	24 M	37 M	35 M	87 M	67 M	73 M	49 M	46 M
Total equity	947 M	427 M	363 M	402 M	417 M	435 M	411 M	663 M	715 M	684 M
Total liabilities	219 M	213 M	178 M	109 M	108 M	144 M	139 M	103 M	79 M	84 M
Total non-current assets	968 M	444 M	417 M	399 M	380 M	433 M	414 M	610 M	623 M	617 M
Total non-current liabilities	173 M	174 M	153 M	71 M	73 M	56 M	72 M	30 M	30 M	38 M
TotalEquityGrossMinority	947 M	427 M	363 M	402 M	417 M	435 M	411 M	663 M	715 M	684 M
TotalEquityGrossMinorityInterest	947 M	427 M	363 M	402 M	417 M	435 M	411 M	663 M	715 M	684 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,167 M	640 M	541 M	511 M	525 M	578 M	550 M	767 M	794 M	768 M
TotalNonCurrentLiabilitiesNetMinorityInteres	173 M	174 M	153 M	71 M	73 M	56 M	72 M	30 M	30 M	38 M
TotalTaxPayable					914000.0	50000.0		41000.0	8000.0	40000.0
Treasury stock									-22 M	-22 M
UnearnedIncome	16 M	17 M	21 M	31 M	30 M	28 M	29 M	29 M	25 M	30 M
Work in progress	20 M	20 M	22 M	20 M	24 M	26 M	29 M	27 M	25 M	28 M
Working capital	156 M	157 M	100 M	74 M	111 M	58 M	69 M	83 M	123 M	105 M
debtc				14 M		40 M	10 M
ltinv	12 M	4 M						5 M	10 M	7 M

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