Inpex Holdings Inc (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,586,252 | N/A | 2,484,918 | 2,823,449 | 477,531 |
| Marketable Securities | 209 | N/A | N/A | 3,042,130 | 6,377,806 |
| Receivables | 1,661,835 | N/A | 1,052,370 | 1,169,242 | 1,136,179 |
| Inventories | 355,883 | N/A | 290,889 | 273,806 | 318,716 |
| Income taxes - deferred | N/A | N/A | 29,079 | 64,750 | 25,308 |
| Other current assets | 227,879 | 0 | 368,982 | 1,030,901 | 399,441 |
| TOTAL | $3,832,058 | $N/A | $4,226,238 | $8,404,278 | $8,734,981 |
| Non-Current Assets | |||||
| PPE Net | 20,770,170 | N/A | 18,401,570 | 17,188,930 | 15,552,530 |
| Investments And Advances | 3,433,427 | 0 | 3,394,008 | 2,429,278 | 4,311,687 |
| Intangibles | 4,886,625 | 0 | 4,873,509 | 4,645,749 | 4,804,961 |
| Other Non-Current Assets | 11,349,668 | 0 | 7,404,732 | 5,764,688 | 5,373,387 |
| TOTAL | $40,439,890 | $0 | $34,073,819 | $30,028,645 | $30,042,565 |
| Total Assets | $44,271,980 | $N/A | $38,300,090 | $38,432,920 | $38,777,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,522,875 | N/A | 641,250 | 394,412 | 607,587 |
| Accounts payable and accrued liabilities | 1,086,617 | 0 | 1,260,315 | 1,112,531 | 1,126,737 |
| Accrued Expenses | 13,162 | N/A | 558 | 562 | 497 |
| TOTAL | $3,664,837 | $N/A | $2,782,746 | $2,651,203 | $2,831,910 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,680,492 | N/A | 5,645,934 | 5,734,688 | 5,973,014 |
| Other Non-Current Liabilities | 1,415,456 | 0 | 1,503,153 | 963,949 | 1,642,116 |
| TOTAL | $10,509,640 | $N/A | $7,087,500 | $7,193,993 | $7,737,253 |
| Total Liabilities | $14,174,510 | $N/A | $9,870,264 | $9,845,196 | $10,569,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 1,462,324 | 1,462,324 | 1,462,324 | 1,460,357 |
| Common Shares | 2,654,577 | N/A | 2,617,281 | 2,591,889 | 2,580,620 |
| Retained earnings | 16,093,420 | N/A | 14,481,850 | 14,215,850 | 13,977,600 |
| Other shareholders' equity | 5,243,598 | 0 | 5,315,513 | 5,799,602 | 5,695,990 |
| TOTAL | $30,097,450 | $N/A | $28,429,810 | $28,587,730 | $28,208,390 |
| Total Liabilities And Equity | $44,271,960 | $0 | $38,300,074 | $38,432,926 | $38,777,550 |