Inpex Holdings Inc (IPXHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 03-2012 | 12-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,545,850 | 3,503,960 | 3,263,720 | 1,315,020 | 1,366,400 |
| Marketable Securities | 4,148,500 | 5,072,150 | 3,634,960 | 2,423,830 | 2,721,100 |
| Receivables | 1,543,030 | 2,265,130 | 1,341,340 | 1,629,590 | 965,330 |
| Inventories | 206,120 | 152,100 | 164,250 | 142,000 | 163,830 |
| Other current assets | 4,288,600 | 547,170 | 1,071,140 | 256,860 | 879,000 |
| TOTAL | $13,732,100 | $11,540,510 | $9,475,410 | $5,767,300 | $6,095,660 |
| Non-Current Assets | |||||
| PPE Net | 6,481,100 | 4,872,950 | 4,532,640 | 4,444,370 | 4,440,010 |
| Investments And Advances | 14,256,450 | 17,716,280 | 18,260,720 | 16,531,170 | 15,806,300 |
| Other Non-Current Assets | 6,630,800 | 4,813,440 | 5,527,450 | 4,617,540 | 5,289,870 |
| TOTAL | $27,368,350 | $27,402,670 | $28,320,810 | $25,593,080 | $25,536,180 |
| Total Assets | $40,674,100 | $38,943,240 | $37,408,210 | $31,360,430 | $31,313,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 499,250 | 2,074,930 | 351,870 | 1,248,970 | 219,740 |
| Accrued Expenses | 1,180 | 1,620 | 1,260 | 1,480 | 1,370 |
| TOTAL | $4,604,280 | $4,671,600 | $4,724,430 | $2,980,310 | $2,701,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,404,650 | 3,987,440 | 3,809,030 | 3,143,860 | 3,073,250 |
| Other Non-Current Liabilities | 884,600 | 345,540 | 828,990 | 269,590 | 722,170 |
| TOTAL | $5,661,500 | $4,881,340 | $5,186,380 | $3,840,690 | $4,222,660 |
| Total Liabilities | $9,893,560 | $9,552,990 | $9,362,470 | $6,821,060 | $6,496,980 |
| Shareholders' Equity | |||||
| Common Shares | 3,576,950 | 3,693,270 | 3,751,430 | 3,402,460 | 3,518,780 |
| Retained earnings | 16,352,130 | 15,487,980 | 14,723,820 | 12,254,940 | 12,206,960 |
| Other shareholders' equity | 2,561,210 | 1,649,060 | 875,690 | 995,310 | 935,370 |
| TOTAL | $30,780,520 | $29,390,250 | $28,045,740 | $24,539,360 | $24,816,480 |
| Total Liabilities And Equity | $40,674,080 | $38,943,240 | $37,408,210 | $31,360,420 | $31,313,460 |