Innovative Industrial Pro...

AI Score

0

Unlock

72.88
0.01 (0.01%)
At close: Feb 21, 2025, 3:59 PM
72.00
-1.21%
After-hours: Feb 21, 2025, 05:48 PM EST

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 81.1M 126.01M 82.24M 13.05M 11.76M 33M
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 2.2B -318.37M 10M 1.02B 507.74M -119.83M -80.03M -18.84M
Receivables 22M 16.9M 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 482K 276K
Total Current Assets 163.7M 106.59M 99.33M 126.01M 117.32M 133.49M 12.24M 33.28M
Property-Plant & Equipment 1.35M 1.74M 1.07M 980K 1.2M 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 2.23B 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 21M 39.99M 53.99M 41.14M 28.39M 4.4M 1.08M 70K
Deferred Revenue n/a 58.72M 52.8M 34.15M 20.63M 9.01M 4.16M 2.54M
Short-Term Debt 4.43M n/a n/a n/a n/a n/a n/a 6.85B
Other Current Liabilities 106.75M -37.25M -60.23M -40.59M -32.62M 3.76M 1.2M -6.85B
Total Current Liabilities 132.18M 149.55M 145.64M 105.36M 61.99M 17.17M 6.44M 2.61M
Long-Term Debt 296.44M 301.5M 326.09M 137.75M 135.86M n/a n/a n/a
Other Long-Term Liabilities 9.49M 89.99M 100.25M n/a n/a -9.01M n/a n/a
Total Long-Term Liabilities 305.94M 303.4M 327.26M 137.75M 135.86M 13.41M 41K 276K
Total Liabilities 438.12M 452.94M 472.9M 243.11M 197.85M 17.17M 6.48M 2.89M
Total Debt 300.88M 301.5M 326.09M 137.75M 135.86M 614K 482K 60.76B
Common Stock 28K 28K 26K 24K 13K 10K 4K 3K
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 -27K
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