IPSC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	8 M	5 M	3 M
Accrued expenses	14 M	15 M	13 M
Accumulated depreciation & depletion	-5 M	-14 M	-23 M
Additional paid in capital	785 M	824 M	840 M
Cash and equivalents	56 M	84 M	47 M
CashCashEquivalentsAndShortTermInvestments	223 M	315 M	173 M
Common par	5000.0	6000.0	6000.0
Common stock equity	396 M	303 M	185 M
CommonStock	5000.0	6000.0	6000.0
CurrentAccruedExpenses	6 M	10 M	10 M
CurrentCapitalLeaseObligation	615000.0	475000.0	2 M
CurrentDeferredRevenue		7 M	4 M
CurrentDeferredTaxesAssets	7 M	11 M	36 M
CurrentDeferredTaxesLiabilities		-5000.0
Deferred revenues		7 M	4 M
DeferredFinancingCosts	-428000.0	-146000.0
Float term debt	23 M	42 M	47 M
Gross fixed assets (Plant Property & Equipment)	75 M	125 M	115 M
InterestPayable	1 M	1 M	540000.0
Invested capital	429 M	349 M	231 M
LongTermCapitalLeaseObligation	15 M	39 M	47 M
LongTermDebtAndCapitalLeaseObligation	23 M	42 M	47 M
LongTermProvisions	2 M
Net fixed assets (net PP&E)	70 M	112 M	92 M
Non-current deferred income taxes	-7 M	-11 M	-10 M
NonCurrentDeferredLiabilities		111 M	111 M
NonCurrentDeferredRevenue		111 M	111 M
NonCurrentDeferredTaxesAssets	42 M	90 M	138 M
NonCurrentPrepaidAssets	2 M	1 M	541000.0
Other current assets	502000.0	220000.0	12 M
Other fixed assets	70 M	112 M	92 M
Other non-current assets	2 M	2 M	2 M
Other non-current liabilities		718000.0	56000.0
OtherCurrentLiabilities	980000.0	866000.0	584000.0
Payables	8 M	5 M	3 M
Prepaid expenses	5 M	4 M	4 M
Restricted cash	58 M	86 M	49 M
Retained earnings	-389 M	-522 M	-656 M
Short term debt	1 M	7 M
Total assets	437 M	487 M	361 M
Total current assets	228 M	320 M	177 M
Total current liabilities	16 M	30 M	18 M
Total equity	396 M	303 M	185 M
Total liabilities	41 M	184 M	176 M
Total non-current assets	209 M	167 M	184 M
Total non-current liabilities	25 M	154 M	158 M
TotalEquityGrossMinority	396 M	303 M	185 M
TotalEquityGrossMinorityInterest	396 M	303 M	185 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	437 M	487 M	361 M
TotalNonCurrentLiabilitiesNetMinorityInteres	25 M	154 M	158 M
UnearnedIncome	220000.0
UnearnedPremiums	-25000.0	-8000.0
Working capital	212 M	290 M	159 M
debtc	1 M	7 M
ltinv	136 M	52 M	89 M

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