IPI: the balance sheet

MyFinsight

For the year ending 2025-12-31, IPI has $632,179K in assets. $140,750K in debts. $83,537K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	83,537
Short-term investments	0
Trade, net	33,776
Other receivables, net	159
Inventory, net	112,305
Other current assets	5,355
Total current assets	235,132
Property, plant, equipment, and mineral properties, net	334,773
Water rights	19,184
Long-term parts inventory, net	31,506
Long-term investments	179
Other assets, net	11,405
Total assets	632,179

Accounts payable	9,844
Accrued liabilities	10,596
Accrued employee compensation and benefits	12,651
Other current liabilities	20,564
Total current liabilities	53,655
Asset retirement obligation	38,841
Operating lease liabilities	1,550
Finance lease liabilities	1,741
Deferred other income, long-term	43,233
Other non-current liabilities	1,730
Total liabilities	140,750
Common stock, 0.001 par value 40,000,000 shares authorized and 13,131,663 and 12,908,078 shares outstanding at december 31, 2025, and 2024, respectively	14
Additional paid-in capital	674,297
Accumulated deficit	-160,870
Less treasury stock, at cost	22,012
Total stockholders' equity	491,429
Total liabilities and stockholders' equity	632,179

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