International Petroleum C... (IPCFF)

PNK: IPCFF · Real-Time Price · USD

14.19

-0.00 (-0.01%)

At close: Apr 30, 2025, 9:45 AM

International Petroleum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	246.59M	517.07M	483.24M	18.81M	6.5M	15.57M	10.63M	33.68M	12.46M
Short-Term Investments	n/a	-6.8M	18.21M	-27.98M	-20.21M	-17.84M	14.36M	1.37M	1K
Long-Term Investments	n/a	48.29M	-5.24M	35.7M	20.24M	17.87M	17.93M	5K	5K
Other Long-Term Assets	35.27M	248.32K	41.13M	35.75M	20.24M	17.87M	2.07M	5K	6K
Receivables	127.45M	97.26M	123.57M	110.85M	67.31M	78.83M	53.28M	24.76M	48.63M
Inventory	20.07M	21.81M	15.96M	20.2M	17.07M	17.22M	20.64M	24.61M	25.07M
Other Current Assets	4.73M	43.47M	16.09M	14.77M	11.76M	15.37M	30.96M	48.49M	13.33M
Total Current Assets	398.85M	690.6M	638.57M	151.16M	92.47M	112.04M	98.9M	134.48M	78.47M
Property-Plant & Equipment	1.5B	1.31B	997.97M	1.02B	1.13B	1.18B	1.11B	442.83M	473.06M
Goodwill & Intangibles	13.88M	15.35M	5.24M	-35.7M	-20.24M	-17.87M	-17.93M	-5K	-5K
Total Long-Term Assets	1.55B	1.37B	1.04B	1.12B	1.24B	1.25B	1.18B	455.24M	484.71M
Total Assets	1.95B	2.06B	1.68B	1.27B	1.33B	1.36B	1.28B	589.71M	563.19M
Account Payables	42.63M	42.76M	20.55M	9.04M	11.63M	17.68M	13.4M	3.13M	2.03M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	3.4M	3.59M	4.18M	1.81M	22.98M	n/a	n/a	n/a	n/a
Other Current Liabilities	145.9M	36.82M	46.22M	38.12M	13.08M	13.92M	31.63M	53.48M	21.03M
Total Current Liabilities	208.08M	202.89M	149.91M	94.98M	97.14M	99.63M	96.31M	63.67M	22.44M
Long-Term Debt	441.58M	440.48M	304.15M	109.22M	301.15M	244.73M	283.73M	59.27M	n/a
Other Long-Term Liabilities	269.07M	250.92M	259.72M	220.95M	196.94M	180M	167.82M	105.89M	140.2M
Total Long-Term Liabilities	806.13M	779.84M	564.38M	331.15M	527.53M	474.2M	490.98M	219.1M	148.84M
Total Liabilities	1.01B	982.73M	714.29M	426.13M	624.67M	573.83M	587.3M	282.77M	171.28M
Total Debt	448.28M	446.97M	308.84M	112.69M	326.15M	247.48M	283.73M	59.27M	n/a
Common Stock	141.17M	230M	338.72M	528.76M	532.38M	549.31M	567.12M	279.96M	405.35M
Retained Earnings	875.95M	808.85M	635.89M	298.21M	152.18M	230.04M	129.7M	26.08M	n/a
Comprehensive Income	n/a	41.22M	-9.47M	20.38M	23.76M	11.25M	-7.32M	1.13M	405.35M
Shareholders Equity	939.32M	1.08B	965.14M	847.39M	708.32M	790.6M	695.99M	307.17M	392.2M
Total Investments	34.79M	41.49M	12.97M	7.73M	29K	27K	22K	5K	6K