IPI: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, IPI has $641,542K in assets. $143,345K in debts. $99,259K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
525.63%
Quick Ratio
359.99%
Cash Ratio
171.82%
Debt to Asset Ratio
22.34%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Inventory, net
Assets held for sale
Others
Liabilities Breakdown
Additional paid-in capital
Accumulated deficit
Deferred other income, long-term
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Short-term investments	-	0	0	0
Cash and cash equivalents	99,259	83,537	77,207	85,049
Trade, net	46,255	33,776	25,024	20,749
Other receivables, net	158	159	3,184	2,234
Inventory, net	95,685	112,305	110,860	100,196
Prepaid expenses and other current assets	4,535	5,355	5,259	3,404
Assets held for sale	57,752	-	-	-
Total current assets	303,644	235,132	221,534	211,632
Property, plant, equipment, and mineral properties, net	296,001	334,773	334,150	336,255
Water rights	2,311	19,184	19,184	19,184
Long-term parts inventory, net	31,316	31,506	30,423	29,150
Long-term investments	179	179	236	322
Other assets, net	8,091	11,405	11,010	10,617
Total assets	641,542	632,179	616,537	607,160

Accounts payable	13,953	9,844	9,241	7,778
Accrued liabilities	11,976	10,596	12,516	11,388
Accrued employee compensation and benefits	9,169	12,651	10,398	7,976
Other current liabilities	19,432	20,564	10,087	12,941
Liabilities held for sale	3,238	-	-	-
Total current liabilities	57,768	53,655	42,242	40,083
Other non-current liabilities	-	1,730	1,729	1,792
Asset retirement obligation, net of current portion	39,228	38,841	34,326	33,669
Operating lease liabilities	1,310	1,550	1,790	2,110
Finance lease liabilities	2,370	1,741	1,921	1,308
Deferred other income, long-term	42,669	43,233	43,797	44,361
Total liabilities	143,345	140,750	125,805	123,323
Common stock, 0.001 par value 40,000,000 shares authorized 13,186,538 and 13,131,663 shares outstanding at march 31, 2026 and december 31, 2025, respectively	14	14	14	14
Additional paid-in capital	673,647	674,297	673,171	670,021
Accumulated deficit	-153,452	-160,870	-160,441	-164,186
Less treasury stock, at cost	22,012	22,012	22,012	22,012
Total stockholders' equity	498,197	491,429	490,732	483,837
Total liabilities and stockholders' equity	641,542	632,179	616,537	607,160

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio525.63%Quick Ratio359.99%Cash Ratio171.82%Debt to Asset Ratio22.34%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsInventory, netAssets held for saleOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred other income, long-termOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio525.63%Quick Ratio359.99%Cash Ratio171.82%Debt to Asset Ratio22.34%Unit: Thousand (K) dollarsAssets BreakdownCash and cash equivalentsInventory, netAssets held for saleOthersLiabilities BreakdownAdditional paid-in capitalAccumulated deficitDeferred other income, long-termOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets