International Paper Company (IP)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,041,000 | 998,000 | 1,033,000 | 2,562,000 | 1,254,000 |
| Receivables | 3,283,000 | 3,078,000 | 2,852,000 | 2,807,000 | 2,837,000 |
| Inventories | 2,361,000 | 2,394,000 | 2,233,000 | 2,222,000 | 2,165,000 |
| Income taxes - deferred | N/A | N/A | N/A | 287,000 | 297,000 |
| Other current assets | 552,000 | 251,000 | 552,000 | 225,000 | 318,000 |
| TOTAL | $7,237,000 | $6,721,000 | $6,670,000 | $8,103,000 | $6,871,000 |
| Non-Current Assets | |||||
| PPE Net | 14,040,000 | 14,049,000 | 13,003,000 | 12,205,000 | 12,233,000 |
| Investments And Advances | 325,000 | 311,000 | 360,000 | 325,000 | 279,000 |
| Intangibles | 3,409,000 | 3,402,000 | 3,364,000 | 3,362,000 | 3,367,000 |
| Other Non-Current Assets | 8,866,000 | 8,818,000 | 9,696,000 | 8,606,000 | 8,642,000 |
| TOTAL | $26,640,000 | $26,580,000 | $26,423,000 | $24,498,000 | $24,521,000 |
| Total Assets | $33,877,000 | $33,301,000 | $33,093,000 | $32,601,000 | $31,392,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,362,000 | 2,380,000 | 2,199,000 | 2,031,000 | 2,016,000 |
| Accrued Expenses | 409,000 | 359,000 | 401,000 | 394,000 | 415,000 |
| Other current liabilities | N/A | N/A | 161,000 | N/A | N/A |
| TOTAL | $5,002,000 | $4,267,000 | $4,069,000 | $3,541,000 | $4,082,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,392,000 | 10,823,000 | 11,075,000 | 10,823,000 | 8,820,000 |
| Other Non-Current Liabilities | 10,419,000 | 10,432,000 | 10,462,000 | 10,738,000 | 11,188,000 |
| TOTAL | $24,310,000 | $24,440,000 | $24,665,000 | $24,831,000 | $23,264,000 |
| Total Liabilities | $29,312,000 | $28,707,000 | $28,734,000 | $28,372,000 | $27,346,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 412,915 | 412,899 | 411,255 | 411,213 | 411,202 |
| Common Shares | 449,000 | 449,000 | 449,000 | 449,000 | 449,000 |
| Retained earnings | 4,717,000 | 4,832,000 | 4,818,000 | 4,793,000 | 4,657,000 |
| Other shareholders' equity | -5,088,000 | -5,133,000 | -5,344,000 | -5,438,000 | -5,459,000 |
| TOTAL | $4,565,000 | $4,594,000 | $4,359,000 | $4,229,000 | $4,046,000 |
| Total Liabilities And Equity | $33,877,000 | $33,301,000 | $33,093,000 | $32,601,000 | $31,392,000 |