IPI Stock Annual Balance Sheet. Download in Excel

	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24
Accounts payable	16 M	10 M	11 M	9 M	10 M	7 M	9 M	19 M	13 M	9 M
Accounts receivable	10 M	10 M	18 M	25 M	24 M	23 M	35 M	27 M	22 M	22 M
Accrued expenses	39 M	23 M	24 M	23 M	28 M	20 M	32 M	35 M	27 M	18 M
Accumulated depreciation & depletion	-81 M	-116 M	-142 M	-198 M	-224 M	-257 M	-288 M	-317 M	-352 M	-381 M
Additional paid in capital	580 M	584 M	646 M	649 M	653 M	657 M	659 M	661 M	666 M	668 M
Cash and equivalents	9 M	4 M	1 M	33 M	21 M	20 M	37 M	19 M	4 M	41 M
CashCashEquivalentsAndShortTermInvestments	60 M	4 M	1 M	33 M	21 M	20 M	37 M	24 M	7 M	42 M
CashEquivalents	9 M	4 M	1 M	33 M	21 M			2 M
Common par	76000.0	76000.0	128000.0	129000.0	13000.0	13000.0	13000.0	13000.0	13000.0	14000.0
Common stock equity	427 M	363 M	402 M	417 M	435 M	411 M	663 M	715 M	684 M	474 M
CommonStock	76000.0	76000.0	128000.0	129000.0	13000.0	13000.0	13000.0	13000.0	13000.0	14000.0
CurrentAccruedExpenses	23 M	13 M	12 M	13 M	18 M	13 M	23 M	16 M	14 M	9 M
CurrentCapitalLeaseObligation					2 M	2 M	2 M	2 M
CurrentDeferredTaxesAssets				3 M	4 M	8 M	209 M	186 M
CurrentDeferredTaxesLiabilities		239000.0
DeferredFinancingCosts						-74000.0
Finished goods	65 M	53 M	55 M	48 M	81 M	78 M	70 M	100 M	66 M
Float term debt	149 M	133 M	49 M	50 M	30 M	47 M	2 M	2 M	6 M	3 M
GoodwillAndOtherIntangibleAssets				2 M	19 M	19 M	19 M	19 M	19 M	19 M
Gross fixed assets (Plant Property & Equipment)	500 M	505 M	506 M	545 M	603 M	612 M	630 M	693 M	710 M	726 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	19 M
InterestPayable	1 M	2 M	717000.0
Inventories	107 M	94 M	83 M	82 M	94 M	89 M	79 M	115 M	114 M	113 M
Invested capital	576 M	497 M	452 M	467 M	464 M	503 M	680 M	717 M	695 M	477 M
LineOfCredit					20 M	30 M
LongTermCapitalLeaseObligation					4 M	2 M	2 M	2 M	2 M	3 M
LongTermDebtAndCapitalLeaseObligation	149 M	133 M	49 M	50 M	34 M	47 M	2 M	2 M	6 M	3 M
MineralProperties	140 M	139 M	139 M	139 M
Net fixed assets (net PP&E)	419 M	388 M	365 M	346 M	379 M	355 M	341 M	376 M	358 M	344 M
NonCurrentDeferredAssets							209 M	186 M	194 M
NonCurrentDeferredLiabilities										45 M
NonCurrentDeferredRevenue										45 M
NonCurrentDeferredTaxesAssets	301 M	326 M	222 M	218 M	212 M	218 M	209 M	186 M	194 M
NonCurrentPrepaidAssets	4 M	4 M	3 M
NotesReceivable	1 M	492000.0
Other current assets	18 M	13 M	9 M						30 M	34 M
Other equity adjustments	-52000.0
Other fixed assets						355 M	341 M	376 M	358 M	344 M
Other non-current assets	4 M	8 M	4 M	1 M	8 M	11 M	7 M	7 M	38 M	10 M
Other non-current liabilities	25 M	20 M	22 M	24 M	23 M	25 M	28 M	28 M	31 M	34 M
Other receivable	100000.0	492000.0	762000.0	597000.0	1 M	2 M	989000.0	790000.0	1 M	763000.0
OtherCurrentLiabilities	547000.0	964000.0	65000.0	12 M	19 M	37 M	41 M	14 M	20 M	20 M
OtherInventories	22 M	20 M	9 M	9 M	28 M	11 M	9 M	15 M	20 M	16 M
Payables	16 M	10 M	11 M	10 M	10 M	7 M	9 M	19 M	13 M	9 M
Prepaid expenses	18 M	13 M	6 M	4 M	6 M	3 M	5 M	5 M	7 M	5 M
Restricted cash						20 M	37 M	19 M
Retained earnings	-154 M	-220 M	-244 M	-232 M	-218 M	-246 M	4 M	76 M	41 M	-172 M
Short term debt			14 M		40 M	10 M
TaxesReceivable	315000.0	1 M	3 M
Total assets	640 M	541 M	511 M	525 M	578 M	550 M	767 M	794 M	769 M	595 M
Total current assets	196 M	124 M	111 M	145 M	145 M	136 M	157 M	172 M	152 M	184 M
Total current liabilities	39 M	24 M	37 M	35 M	87 M	67 M	73 M	49 M	47 M	38 M
Total equity	427 M	363 M	402 M	417 M	435 M	411 M	663 M	715 M	684 M	474 M
Total liabilities	213 M	178 M	109 M	108 M	144 M	139 M	103 M	79 M	84 M	120 M
Total non-current assets	444 M	417 M	399 M	380 M	433 M	414 M	610 M	623 M	617 M	377 M
Total non-current liabilities	174 M	153 M	71 M	73 M	56 M	72 M	30 M	30 M	38 M	82 M
TotalEquityGrossMinority	427 M	363 M	402 M	417 M	435 M	411 M	663 M	715 M	684 M	474 M
TotalEquityGrossMinorityInterest	427 M	363 M	402 M	417 M	435 M	411 M	663 M	715 M	684 M	474 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	640 M	541 M	511 M	525 M	578 M	550 M	767 M	794 M	769 M	595 M
TotalNonCurrentLiabilitiesNetMinorityInteres	174 M	153 M	71 M	73 M	56 M	72 M	30 M	30 M	38 M	82 M
TotalTaxPayable				914000.0	50000.0		41000.0	8000.0	40000.0
Treasury stock								-22 M	-22 M	-22 M
UnearnedIncome	17 M	21 M	31 M	30 M	28 M	29 M	29 M	25 M
Work in progress	20 M	22 M	20 M	24 M	26 M	29 M	27 M	25 M	28 M
Working capital	157 M	100 M	74 M	111 M	58 M	69 M	83 M	123 M	105 M	146 M
debtc			14 M		40 M	10 M
ltinv	4 M						5 M	10 M	7 M	4 M

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