IPI: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, IPI has $616,537K in assets. $125,805K in debts. $77,207K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	77,207	85,049
Short-term investments	0	0
Trade, net	25,024	20,749
Other receivables, net	3,184	2,234
Inventory, net	110,860	100,196
Prepaid expenses and other current assets	5,259	3,404
Total current assets	221,534	211,632
Property, plant, equipment, and mineral properties, net	334,150	336,255
Water rights	19,184	19,184
Long-term parts inventory, net	30,423	29,150
Long-term investments	236	322
Other assets, net	11,010	10,617
Total assets	616,537	607,160

Accounts payable	9,241	7,778
Accrued liabilities	12,516	11,388
Accrued employee compensation and benefits	10,398	7,976
Other current liabilities	10,087	12,941
Total current liabilities	42,242	40,083
Asset retirement obligation, net of current portion	34,326	33,669
Operating lease liabilities	1,790	2,110
Finance lease liabilities	1,921	1,308
Deferred other income, long-term	43,797	44,361
Other non-current liabilities	1,729	1,792
Total liabilities	125,805	123,323
Common stock, 0.001 par value 40,000,000 shares authorized 13,116,675 and 12,908,078 shares outstanding at september 30 2025 and december 31, 2024, respectively	14	14
Additional paid-in capital	673,171	670,021
Accumulated deficit	-160,441	-164,186
Less treasury stock, at cost	22,012	22,012
Total stockholders' equity	490,732	483,837
Total liabilities and stockholders' equity	616,537	607,160