Innovative Industrial Pro...
(IIPR-PA)
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Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 140.25M | 87.12M | 81.10M | 126.01M | 82.24M | 13.05M | 11.76M | 33.00M |
| Short-Term Investments | n/a | 200.94M | 324.89M | 619.27M | 119.59M | 120.44M | n/a | n/a |
| Long-Term Investments | 21.95M | 200.94M | 324.89M | 619.27M | 119.59M | 120.44M | n/a | -63.33M |
| Other Long-Term Assets | -21.95M | -318.37M | 10.00M | 1.02B | 507.74M | -119.83M | -80.03M | -18.84M |
| Receivables | n/a | 16.90M | 12.92M | n/a | n/a | n/a | n/a | n/a |
| Inventory | n/a | n/a | 416.63M | n/a | n/a | n/a | n/a | 5.97B |
| Other Current Assets | 1.45M | 1.45M | 5.32M | n/a | 35.07M | n/a | 482.00K | 276.00K |
| Total Current Assets | 140.25M | 106.59M | 99.33M | 126.01M | 117.32M | 133.49M | 12.24M | 33.28M |
| Property-Plant & Equipment | 1.35M | 1.74M | 1.07M | 980.00K | 1.20M | 147.36M | 67.79M | 30.05M |
| Goodwill & Intangibles | 8.24M | 9.11M | 9.15M | -1.77B | -745.86M | -281.47M | n/a | 18.84M |
| Total Long-Term Assets | 9.60M | 2.31B | 1.99B | 1.64B | 628.54M | 147.97M | 67.79M | 30.05M |
| Total Assets | 2.39B | 2.41B | 2.08B | 1.77B | 745.86M | 281.47M | 80.03M | 63.33M |
| Account Payables | 21.00M | 39.99M | 53.99M | 41.14M | 28.39M | 4.40M | 1.08M | 70.00K |
| Deferred Revenue | n/a | 58.72M | 52.80M | 34.15M | 20.63M | 9.01M | 4.16M | 2.54M |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.85B |
| Other Current Liabilities | 47.18M | -37.25M | -60.23M | -40.59M | -32.62M | 3.76M | 1.20M | -6.85B |
| Total Current Liabilities | 68.17M | 149.55M | 145.64M | 105.36M | 61.99M | 17.17M | 6.44M | 2.61M |
| Long-Term Debt | 297.93M | 301.50M | 326.09M | 137.75M | 135.86M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 8.01M | 89.99M | 100.25M | n/a | n/a | -9.01M | n/a | n/a |
| Total Long-Term Liabilities | 305.94M | 303.40M | 327.26M | 137.75M | 135.86M | 13.41M | 41.00K | 276.00K |
| Total Liabilities | 438.12M | 452.94M | 472.90M | 243.11M | 197.85M | 17.17M | 6.48M | 2.89M |
| Total Debt | 300.88M | 301.50M | 326.09M | 137.75M | 135.86M | 614.00K | 482.00K | 60.76B |
| Common Stock | 28.00K | 28.00K | 26.00K | 24.00K | 13.00K | 10.00K | 4.00K | 3.00K |
| Retained Earnings | -156.85M | -117.39M | -75.22M | -48.12M | -19.94M | 10.27M | -4.46M | -4.39M |
| Comprehensive Income | n/a | -117.39M | -75.22M | -48.12M | -19.94M | -10.27M | 0.00 | -27.00K |
| Shareholders Equity | 1.95B | 1.96B | 1.61B | 1.52B | 548.01M | 264.29M | 73.55M | 60.44M |
| Total Investments | 21.95M | 200.94M | 324.89M | 619.27M | 119.59M | 120.44M | n/a | -63.33M |