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IPI Company Financials

IPI 
$3.92
*  
0.07
1.82%
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*Delayed - data as of Mar. 19, 2019  -  Find a broker to begin trading IPI now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$33,222 $1,068 $4,464 $9,307
Short-Term Investments
$0 $0 $0 $50,523
Net Receivables
$25,758 $21,202 $12,214 $11,528
Inventory
$82,046 $83,126 $94,355 $106,531
Other Current Assets
$4,332 $6,088 $12,710 $17,826
Total Current Assets
$145,358 $111,484 $123,743 $195,715
Long-Term Assets
Long-Term Investments
$0 $0 $0 $3,799
Fixed Assets
$376,240 $395,153 $409,527 $436,820
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,633 $3,955 $7,631 $3,635
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$525,231 $510,592 $540,901 $639,969
Current Liabilities
Accounts Payable
$22,890 $23,522 $23,156 $38,592
Short-Term Debt / Current Portion of Long-Term Debt
$0 $13,900 $0 $0
Other Current Liabilities
$11,891 $65 $964 $547
Total Current Liabilities
$34,781 $37,487 $24,120 $39,139
Long-Term Debt
$49,642 $49,437 $133,434 $149,485
Other Liabilities
$23,545 $21,578 $19,976 $24,819
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$107,968 $108,502 $177,530 $213,443
Stock Holders Equity
Common Stocks
$129 $128 $76 $76
Capital Surplus
$649,202 $645,813 $583,653 $580,227
Retained Earnings
($232,068) ($243,851) ($220,358) ($153,725)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($52)
Total Equity
$417,263 $402,090 $363,371 $426,526
Total Liabilities & Equity
$525,231 $510,592 $540,901 $639,969

See also: Company Financials data entry page