Inpex Holdings Inc (IPXHY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,527,000 | 1,418,340 | 1,594,996 | 1,662,432 | 1,665,426 |
| Marketable Securities | N/A | N/A | 560,089 | 91,731 | 102,134 |
| Receivables | 2,023,000 | 2,009,637 | 2,273,367 | 1,725,170 | 1,085,133 |
| Inventories | 425,000 | 492,568 | 513,594 | 415,727 | 331,327 |
| Other current assets | 1,526,000 | 1,991,293 | 554,570 | 616,016 | 555,286 |
| TOTAL | $5,501,000 | $5,911,838 | $5,496,616 | $4,511,076 | $3,739,306 |
| Non-Current Assets | |||||
| PPE Net | 24,555,000 | 25,574,950 | 18,636,910 | 19,647,440 | 19,994,040 |
| Investments And Advances | 6,775,000 | 5,977,950 | 5,602,961 | 3,494,662 | 2,853,623 |
| Intangibles | 236,000 | 208,037 | 3,637,541 | 3,883,314 | 4,268,110 |
| Other Non-Current Assets | 9,591,000 | 9,848,524 | 13,817,370 | 13,309,553 | 13,914,172 |
| TOTAL | $41,157,000 | $41,609,461 | $41,694,782 | $40,334,969 | $41,029,945 |
| Total Assets | $46,664,000 | $47,521,340 | $47,191,440 | $44,846,080 | $44,769,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,225,000 | 1,135,657 | 571,801 | 699,817 | 1,691,779 |
| Accounts payable and accrued liabilities | 1,217,000 | 1,466,034 | 1,248,160 | 985,967 | 826,583 |
| Accrued Expenses | N/A | N/A | 11,966 | 13,788 | 14,189 |
| TOTAL | $3,373,000 | $4,034,776 | $3,969,404 | $3,033,281 | $3,277,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,500,000 | 6,317,324 | 9,000,520 | 9,561,128 | 10,236,790 |
| Other Non-Current Liabilities | 2,806,000 | 3,021,418 | 2,413,273 | 2,530,904 | 1,871,017 |
| TOTAL | $10,803,000 | $11,762,990 | $12,789,730 | $12,718,610 | $12,498,910 |
| Total Liabilities | $14,181,000 | $15,797,790 | $16,759,180 | $15,751,920 | $15,776,450 |
| Shareholders' Equity | |||||
| Common Shares | 1,838,000 | 2,050,549 | 2,191,477 | 2,528,334 | 2,809,205 |
| Retained earnings | 19,431,000 | 19,366,310 | 15,572,290 | 15,508,960 | 15,528,630 |
| Other shareholders' equity | 9,145,000 | 7,078,999 | 8,433,667 | 5,788,687 | 4,192,574 |
| TOTAL | $32,482,000 | $31,723,540 | $30,432,260 | $29,094,150 | $28,992,840 |
| Total Liabilities And Equity | $46,663,000 | $47,521,330 | $47,191,440 | $44,846,070 | $44,769,290 |