IPI Balance Sheet (2009-2025) | IPI

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Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 118.67M87.25M89.79M100.33M98.01M66.69M76.13M69.23M71.25M67.49M73.37M60.11M66.84M55.12M33.62M5.11M47.80M10.45M0.39M3.23M31.07M70.83M67.59M66.79M40.28M24.32M9.31M24.42M30.98M22.98M4.46M20.77M6.19M1.69M1.07M6.08M26.23M37.21M33.22M34.03M15.51M13.02M20.60M44.37M34.55M9.26M19.52M35.99M53.25M25.64M36.45M60.14M81.93M49.21M18.51M10.45M17.16M2.79M4.07M34.07M51.66M38.03M2.60M3.10M5.80M77.21M5.90M
Short-term Investments (Quarter) 11.15M17.85M33.00M45.56M38.67M52.10M73.55M97.24M103.08M97.92M74.64M24.13M2.50M37.42M40.66M15.21M6.59M4.01M3.02M10.43M34.31M63.22M56.59M50.52M30.01M16.60M4.91M5.98M4.97M5.96M4.96M3.46M3.46M2.97M2.97M2.46M1.98M0.99M0.50M
Cash & Current Investments (Quarter) 118.67M87.25M100.95M100.33M115.86M99.70M121.69M107.90M123.36M141.04M170.61M163.19M164.77M129.75M57.75M7.61M85.22M51.10M15.61M9.82M35.08M73.85M78.02M101.10M103.51M80.91M59.83M54.44M47.58M27.89M4.46M20.77M6.19M1.69M1.07M6.08M26.23M37.21M33.22M34.03M15.51M13.02M20.60M44.37M34.55M9.26M19.52M35.99M53.25M25.64M36.45M60.14M87.91M54.18M24.47M15.41M20.62M6.25M7.04M37.04M54.13M40.01M3.59M3.60M5.80M77.21M5.90M
Receivables - Net (Quarter) 19.17M12.26M37.04M23.77M38.06M35.72M34.16M29.30M43.69M31.95M47.80M40.63M44.22M46.44M33.76M20.84M30.27M33.04M32.56M28.56M38.52M15.64M21.36M9.74M24.43M8.99M17.13M10.34M19.12M11.48M17.87M17.78M29.61M21.21M18.29M25.16M28.22M24.55M31.14M23.75M31.86M19.26M23.27M22.52M36.90M23.03M32.73M35.41M51.61M32.64M38.23M26.74M39.21M23.82M24.09M22.08M41.83M21.62M32.22M22.46M47.85M20.75M25.02M33.78M
Receivables - Other (Quarter) 0.47M0.82M1.87M1.16M2.42M7.17M10.99M6.90M7.92M9.09M9.66M9.12M9.47M10.62M8.37M7.46M10.77M5.10M3.30M3.60M2.00M2.20M3.21M1.47M1.66M2.35M2.79M0.49M0.89M1.38M0.85M0.76M0.97M2.10M3.80M0.60M0.96M1.73M1.98M1.25M1.55M1.98M2.58M1.86M2.30M2.47M3.45M0.99M1.37M1.64M2.12M0.79M0.85M1.69M2.36M1.47M1.20M1.68M2.66M0.76M2.43M2.23M3.18M0.16M
Receivables (Quarter) 19.64M13.08M38.91M24.93M40.48M42.89M45.15M36.20M51.61M41.04M57.45M49.75M53.69M57.05M42.13M28.29M41.04M38.14M35.86M32.16M40.52M17.84M24.57M11.21M26.09M11.34M19.92M10.84M20.01M12.86M18.72M18.54M30.57M23.30M22.09M25.76M29.18M26.28M33.11M25.00M33.42M21.24M25.85M24.37M39.20M25.50M36.18M36.40M52.98M34.27M40.35M27.53M40.06M25.51M26.45M23.55M43.03M23.30M34.88M23.23M50.28M22.98M28.21M33.94M
Raw Materials (Quarter) 12.54M13.21M14.11M
Work In Process (Quarter) 11.16M8.23M8.98M
Finished Goods (Quarter) 24.40M29.87M30.32M
Inventory (Quarter) 61.95M50.56M45.96M48.09M49.29M51.31M53.42M55.39M51.36M58.96M56.47M53.27M61.20M70.78M88.54M105.01M93.06M86.67M78.68M84.09M74.45M86.85M106.58M106.53M103.62M109.57M101.90M94.36M86.19M79.09M83.80M83.13M75.92M68.35M77.39M82.05M86.27M82.20M85.36M94.22M87.86M81.04M85.20M88.67M78.92M74.76M76.83M78.86M79.30M82.64M96.91M114.82M107.17M103.97M108.36M114.25M102.55M101.93M109.58M112.97M98.11M100.20M110.86M112.31M
Current Deferred Tax Assets (Quarter) 9.81M6.87M2.34M3.55M4.91M4.04M0.34M4.93M4.35M3.36M4.21M2.00M3.90M4.14M3.80M8.34M6.99M5.53M5.23M3.36M0.28M5.63M2.02M
Prepaid Assets (Quarter) 2.63M2.05M4.96M4.02M3.06M4.16M6.12M5.01M3.92M3.09M6.70M5.39M4.68M3.94M6.78M5.65M4.55M3.70M5.46M4.85M4.09M3.72M5.94M17.83M10.94M3.07M6.26M0.83M8.32M7.59M7.32M6.09M5.17M4.66M5.44M4.33M7.48M3.29M5.27M5.52M4.67M4.10M5.84M3.23M2.91M2.85M4.54M5.14M5.28M4.38M6.56M4.86M4.43M3.74M5.55M7.20M5.53M3.83M5.78M5.27M4.37M3.40M5.26M5.36M
Current Assets (Quarter) 204.34M190.88M198.16M208.82M209.16M236.41M253.17M276.64M276.91M272.93M254.58M162.36M134.39M213.88M188.49M178.63M169.16M183.85M201.96M199.13M221.78M222.91M220.22M195.72M195.08M171.56M155.96M123.74M136.68M107.11M111.54M111.48M117.75M122.55M142.14M145.36M156.96M127.28M136.77M145.34M170.32M140.93M126.15M135.79M157.02M156.36M143.18M156.85M197.69M209.22M198.00M171.68M167.08M153.84M146.61M152.04M188.14M183.19M190.26M183.76M198.92M211.63M221.53M235.13M
Non-Current Assets
Buildings (Quarter) 148.99M162.63M227.82M
Construction in Progress (Quarter) 26.70M28.30M30.50M31.60M34.30M158.42M201.56M109.72M
Land & Improvements (Quarter) 15.84M32.09M67.12M
Property, Plant & Equipment (Net) (Quarter) 221.40M237.71M261.95M285.92M305.08M326.11M359.32M387.42M401.49M447.25M484.56M543.17M573.32M616.23M652.17M826.57M785.25M419.48M388.49M374.29M367.55M363.29M364.54M359.36M353.92M350.21M346.21M347.67M388.16M381.77M378.51M372.06M368.01M362.12M355.50M348.94M341.98M339.99M341.12M338.75M347.83M358.73M375.63M387.85M400.63M402.86M358.25M354.81M354.29M354.90M344.34M341.26M336.25M334.15M334.77M
Long-Term Investments (Quarter) 6.19M20.45M26.77M21.30M34.37M34.43M27.73M6.18M11.53M21.14M16.15M44.20M29.80M9.51M0.00M0.00M0.00M11.86M11.55M20.85M13.03M3.80M0.48M4.58M11.70M9.84M10.82M8.61M7.93M6.63M6.30M5.09M4.70M3.57M3.10M0.32M0.24M0.18M
Intangibles (Quarter) 2.31M15.89M19.18M19.18M19.18M19.18M19.20M19.18M19.20M19.20M19.18M19.18M19.18M19.20M19.20M19.18M19.20M19.20M19.18M19.18M19.18M19.18M19.20M19.18M19.20M19.18M19.20M19.20M
Goodwill & Intangibles (Quarter) 2.31M15.89M19.18M19.18M19.18M19.18M19.20M19.18M19.20M19.20M19.18M19.18M19.18M19.20M19.20M19.18M19.20M19.20M19.18M19.18M19.18M19.18M19.20M19.18M19.20M19.18M19.20M19.20M
Long-Term Deferred Tax (Quarter) 290.45M286.22M278.56M269.59M249.31M235.53M226.63M220.56M206.17M195.72M187.77M182.55M170.00M162.77M162.21M152.19M147.97M146.69M146.99M150.08M146.84M141.71M153.20M209.07M200.07M192.13M187.53M185.75M184.09M182.08M184.00M194.22M195.01M195.34M195.40M
Other Non-Current Assets (Quarter) 5.53M5.39M5.33M5.31M5.21M3.82M4.86M3.95M3.86M3.76M4.34M4.25M4.16M4.11M4.34M4.25M4.23M4.13M4.13M4.04M3.92M3.79M4.01M17.83M3.53M4.56M5.88M7.63M4.38M4.24M4.11M3.96M3.80M3.65M3.50M1.32M3.59M6.53M7.92M7.83M7.73M11.10M10.96M10.82M10.68M10.54M10.40M6.84M12.15M16.02M7.38M7.29M7.14M7.02M6.86M8.02M8.61M9.00M9.39M9.89M10.30M10.62M11.01M11.40M
Non-Current Assets (Quarter) 564.65M590.35M612.97M620.06M635.16M641.99M660.66M656.23M671.52M719.84M770.28M832.27M872.91M962.37M992.73M996.64M989.82M976.59M965.47M967.59M950.19M950.08M946.50M444.25M432.29M427.64M425.56M417.16M402.40M398.97M396.29M399.11M394.27M389.43M383.63M379.87M381.16M440.37M437.35M433.10M427.37M426.90M421.24M414.40M408.16M400.76M398.64M610.04M598.12M601.80M609.91M622.52M633.91M642.43M646.18M616.53M614.45M613.80M615.96M410.76M402.36M395.53M395.00M397.05M
Assets (Quarter) 768.99M781.23M811.13M828.88M844.32M878.39M913.83M932.87M948.43M992.77M1,024.85M994.62M1,007.30M1,176.26M1,181.22M1,175.27M1,158.98M1,160.44M1,167.42M1,166.72M1,171.97M1,172.99M1,166.73M639.97M627.37M599.20M581.53M540.90M539.08M506.08M507.82M510.59M512.02M511.98M525.77M525.23M538.12M567.65M574.12M578.44M597.69M567.83M547.39M550.19M565.18M557.12M541.82M766.89M795.82M811.02M807.91M794.20M800.99M796.27M792.79M768.57M802.60M796.99M806.22M594.52M601.28M607.16M616.54M632.18M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.52M9.20M0.10M17.95M0.04M14.15M0.09M0.13M0.09M29.02M0.02M19.63M21.82M0.13M22.09M0.05M19.39M0.03M17.91M19.95M17.03M20.07M19.53M0.04M20.95M0.08M0.03M10.21M8.98M5.87M0.03M11.10M0.03M0.03M7.79M9.11M12.02M0.03M0.02M9.99M12.38M8.23M8.04M7.28M13.65M7.21M9.59M9.07M8.90M9.87M14.11M18.64M14.86M12.12M8.76M12.85M11.03M7.17M8.92M8.62M8.82M7.78M9.24M9.84M
Payables (Quarter) 13.52M9.20M0.10M17.95M0.04M14.15M0.09M0.13M0.09M29.02M0.02M19.63M21.82M0.13M22.09M0.05M19.39M0.03M17.91M19.95M17.03M20.07M19.53M0.04M20.95M0.08M0.03M10.21M8.98M5.87M0.03M11.10M0.03M0.03M7.79M9.11M12.02M0.03M0.02M9.99M12.38M8.23M8.04M7.28M13.65M7.21M9.59M9.07M8.90M9.87M14.11M18.64M14.86M12.12M8.76M12.85M11.03M7.17M8.92M8.62M8.82M7.78M9.24M9.84M
Accumulated Expenses (Quarter) 7.03M10.87M9.02M8.60M7.11M19.14M19.92M12.37M10.08M27.45M27.47M11.68M29.49M37.31M35.82M9.12M9.56M18.24M13.68M12.07M10.19M9.33M15.96M7.41M17.18M7.89M4.11M8.69M10.74M3.92M3.14M4.32M3.58M6.69M10.18M4.12M8.54M5.97M3.74M13.74M27.46M12.18M12.82M12.70M13.08M8.66M8.47M22.94M6.82M6.04M23.00M16.21M6.18M14.39M14.52M14.06M13.37M11.31M11.81M9.48M7.59M11.39M10.40M12.65M
Other Accumulated Expenses (Quarter) 2.85M1.52M1.63M1.58M1.32M1.29M1.20M1.48M1.29M0.60M2.06M3.58M1.65M2.20M1.81M2.06M1.23M1.21M1.17M2.08M2.06M4.83M4.56M0.55M0.70M1.32M0.94M0.96M0.14M0.11M0.08M0.07M3.75M8.13M10.24M11.89M10.72M15.01M16.02M19.38M19.39M24.04M27.78M32.82M36.26M34.81M34.83M34.57M34.37M34.33M3.85M7.04M8.84M5.80M6.87M12.40M8.75M8.10M7.73M10.06M10.87M12.94M10.09M20.56M
Short term Debt (Quarter) 14.68M6.00M3.90M10.00M10.00M10.00M20.00M20.00M19.82M20.00M10.00M10.00M
Current Taxes (Quarter) 0.18M0.17M0.21M0.91M0.91M0.82M0.05M0.05M0.05M0.04M0.17M0.01M0.04M
Total Current Liabilities (Quarter) 35.93M30.80M46.77M45.41M43.09M45.45M54.69M49.67M43.84M67.66M64.91M67.39M64.23M67.53M68.67M68.63M51.73M45.83M53.03M46.63M44.98M50.26M50.51M39.14M44.15M31.25M46.34M24.12M22.66M23.15M23.68M37.49M35.92M35.31M44.00M34.78M36.42M78.77M84.65M87.44M83.28M75.73M64.44M67.22M78.92M65.70M75.09M73.42M71.80M63.01M49.11M48.88M44.25M38.22M38.20M46.56M39.45M33.44M43.19M38.00M38.50M40.08M42.24M53.66M
Non-Current Liabilities
Capital Leases (Quarter) 1.22M1.63M1.66M1.45M1.61M1.43M2.08M1.84M1.59M1.31M1.92M1.74M
Non-Current Debt (Quarter) 150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M149.49M149.07M147.84M132.02M133.43M88.02M59.31M59.40M49.44M49.47M49.50M49.54M49.64M49.67M29.70M30.30M29.82M29.82M29.82M14.93M14.91M5.00M2.00M4.00M
Non-Current Deffered Revenue (Quarter) 10.12M10.12M11.70M11.70M47.20M46.62M46.05M45.49M44.92M44.36M43.80M43.23M
Operating Leases (Quarter) 5.62M3.83M5.26M4.03M3.58M3.10M2.66M2.14M1.85M1.41M1.16M1.88M1.96M1.86M2.12M2.21M1.81M1.45M1.12M0.74M0.52M0.34M0.85M0.78M2.19M2.11M1.79M1.55M
Other Non-Current Liabilities (Quarter) 8.62M8.80M8.98M9.16M9.48M9.86M9.86M9.76M9.71M9.62M10.24M10.78M20.58M21.11M21.53M21.74M21.05M21.38M21.74M22.14M22.04M22.46M22.87M23.22M22.95M23.39M23.83M24.27M19.98M20.36M20.75M21.14M21.48M21.89M22.31M22.73M23.12M23.54M23.96M24.47M22.25M22.68M23.00M23.44M23.87M24.31M24.78M25.22M27.02M27.51M28.00M27.20M26.86M27.40M27.93M28.17M30.36M30.98M31.60M32.23M32.95M33.61M34.26M1.73M1.73M
Total Non-Current Liabilities (Quarter) 51.15M-796.20M46.17M63.28M61.56M47.07M49.36M58.25M52.03M46.15M69.92M67.12M68.31M65.13M219.40M220.74M220.25M203.56M197.59M204.72M197.40M195.66M199.70M200.01M190.49M194.97M179.09M178.36M157.55M110.67M82.56M83.18M87.03M85.39M84.81M93.53M84.84M90.23M112.67M117.87M121.53M146.76M124.62M112.86M115.06M126.43M97.81M77.38M76.47M75.03M66.18M52.24M52.26M53.30M42.23M44.20M53.78M89.63M83.14M93.40M87.18M88.22M89.06M124.08M139.02M
Total Liabilities (Quarter) 59.77M-787.39M55.15M72.43M71.04M56.93M59.22M68.01M61.74M55.77M80.15M77.89M88.89M86.25M240.94M242.47M241.30M224.93M219.33M226.86M219.43M218.12M222.57M223.23M213.44M218.37M202.92M202.63M177.53M131.04M103.31M104.32M108.50M107.28M107.12M116.26M107.97M113.77M136.63M142.34M143.78M169.44M147.62M136.29M138.93M150.74M122.58M102.60M103.49M102.55M94.19M79.44M79.12M80.70M70.17M72.36M84.14M120.61M114.74M125.63M120.13M121.82M123.32M125.81M140.75M
Shareholder's Equity
Total Debt (Quarter) 150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M149.49M149.07M147.84M146.70M133.43M88.02M65.31M59.40M53.34M59.47M59.50M59.54M49.64M49.67M49.70M50.30M19.82M49.82M29.82M29.82M24.93M24.91M5.00M2.00M4.00M
Common Equity (Quarter) 709.22M787.39M726.08M738.69M757.84M787.39M819.17M845.82M871.13M892.67M912.62M946.96M905.74M921.06M935.32M938.75M933.97M934.05M941.11M940.56M947.28M953.85M950.42M943.50M426.52M409.00M396.28M378.89M362.56M408.04M402.76M403.50M402.09M404.74M404.86M409.51M417.26M424.35M431.02M431.78M434.66M428.24M420.21M411.10M411.26M414.44M434.54M439.22M663.40M693.27M716.84M728.47M715.08M720.29M726.10M720.43M684.43M681.99M682.25M680.59M474.39M479.45M483.84M490.73M491.43M
Shareholder's Equity (Quarter) 709.22M787.39M726.08M738.69M757.84M787.39M819.17M845.82M871.13M892.67M912.62M946.96M905.74M921.06M935.32M938.75M933.97M934.05M941.11M940.56M947.28M953.85M950.42M943.50M426.52M409.00M396.28M378.89M362.56M408.04M402.76M403.50M402.09M404.74M404.86M409.51M417.26M424.35M431.02M431.78M434.66M428.24M420.21M411.10M411.26M414.44M434.54M439.22M663.40M693.27M716.84M728.47M715.08M720.29M726.10M720.43M684.43M681.99M682.25M680.59M474.39M479.45M483.84M490.73M491.43M
Liabilities and Shareholders Equity (Quarter) 768.99M781.23M811.13M828.88M844.32M878.39M913.83M932.87M948.43M992.77M1,024.85M994.62M1,007.30M1,176.26M1,181.22M1,175.27M1,158.98M1,160.44M1,167.42M1,166.72M1,171.97M1,172.99M1,166.73M639.97M627.37M599.20M581.53M540.90M539.08M506.08M507.82M510.59M512.02M511.98M525.77M525.23M538.12M567.65M574.12M578.44M597.69M567.83M547.39M550.19M565.18M557.12M541.82M766.89M795.82M811.02M807.91M794.20M800.99M796.27M792.79M768.57M802.60M796.99M806.22M594.52M601.28M607.16M616.54M632.18M
Treasury Shares (Quarter) 0.22M0.18M0.17M0.16M0.04M0.04M0.21M0.24M0.38M0.38M0.37M0.02M0.57M0.57M0.02M0.46M0.48M0.47M0.38M0.46M0.25M0.25M0.25M3.53M0.13M3,912.58M3.91M3.16M3.40M2.90M2.87M1.95M2.26M2.78M2.80M0.20M1.84M2.89M0.29M0.39M0.34M0.32M0.41M0.38M0.35M0.07M0.61M0.40M0.38M0.37M0.34M0.38M0.37M0.26M0.32M0.36M0.31M0.31M0.29M
Retained Earnings (Quarter) -0.69M-0.73M180.62M-0.70M-0.68M-0.68M283.29M308.20M328.83M-1.35M381.11M339.01M353.93M365.25M-0.05M361.29M360.94M0.00M0.00M371.05M-0.02M372.64M364.53M-0.05M-172.15M-185.55M-220.36M-234.16M-240.09M-242.00M-242.09M-243.05M-239.70M-232.07M-225.91M-220.30M-220.52M-218.44M-225.83M-234.71M-244.88M-245.59M-243.14M-223.64M-219.62M4.24M35.66M59.37M72.48M76.46M80.97M85.27M78.08M40.79M37.66M36.83M34.99M-172.06M-167.45M-164.19M-160.44M-160.87M