Inpex Holdings Inc (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 03-2014 | 12-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,169,934 | 8,683,790 | N/A | 6,420,460 | N/A |
| Marketable Securities | 6,851,210 | 1,661,010 | N/A | 2,024,980 | N/A |
| Receivables | 1,451,883 | 872,490 | N/A | 1,153,690 | N/A |
| Inventories | 263,175 | 350,880 | N/A | 262,800 | N/A |
| Income taxes - deferred | 41,207 | N/A | N/A | N/A | N/A |
| Other current assets | 384,231 | 1,794,490 | 0 | 1,628,030 | 0 |
| TOTAL | $11,161,640 | $13,362,660 | $N/A | $11,489,960 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 12,452,170 | 13,094,610 | N/A | 8,494,820 | N/A |
| Investments And Advances | 3,972,736 | 3,272,910 | 0 | 10,845,840 | 0 |
| Intangibles | 3,814,501 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,007,741 | 17,598,480 | 0 | 8,928,660 | 0 |
| TOTAL | $26,247,148 | $33,966,000 | $0 | $28,269,320 | $0 |
| Total Assets | $37,408,780 | $42,372,870 | $N/A | $39,621,090 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 276,096 | 276,090 | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 1,388,891 | 534,290 | 0 | 505,090 | 0 |
| Accrued Expenses | 582 | 580 | N/A | 860 | N/A |
| TOTAL | $3,036,601 | $3,579,210 | $N/A | $3,753,950 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,354,211 | 6,141,620 | N/A | 5,677,420 | N/A |
| Other Non-Current Liabilities | 1,044,250 | 1,588,970 | 0 | 1,055,200 | 0 |
| TOTAL | $7,027,837 | $8,378,440 | $N/A | $7,282,210 | $N/A |
| Total Liabilities | $10,064,440 | $11,309,800 | $N/A | $10,486,600 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 2,417,976 | 2,762,680 | N/A | 2,908,090 | N/A |
| Retained earnings | 13,175,730 | 15,281,780 | N/A | 14,562,530 | N/A |
| Other shareholders' equity | 6,146,609 | 6,615,380 | 0 | 4,922,960 | 0 |
| TOTAL | $27,344,340 | $31,063,060 | $N/A | $29,134,450 | $N/A |
| Total Liabilities And Equity | $37,408,780 | $42,372,860 | $0 | $39,621,050 | $0 |