International Petroleum C...

OTC: IPCFF · Real-Time Price · USD
15.11
0.14 (0.94%)
At close: Jun 06, 2025, 3:50 PM

International Petroleum Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
246.59M 517.07M 483.24M 18.81M
Short-Term Investments
n/a -6.8M 18.21M -27.98M
Long-Term Investments
34.77M 48.29M -5.24M 35.7M
Other Long-Term Assets
479.71K 248.32K 41.13M 35.75M
Receivables
127.45M 97.26M 123.57M 110.85M
Inventory
20.07M 21.81M 15.96M 20.2M
Other Current Assets
4.73M 43.47M 16.09M 14.77M
Total Current Assets
398.85M 690.6M 638.57M 151.16M
Property-Plant & Equipment
1.5B 1.31B 997.97M 1.02B
Goodwill & Intangibles
13.88M 15.35M 5.24M -35.7M
Total Long-Term Assets
1.55B 1.37B 1.04B 1.12B
Total Assets
1.95B 2.06B 1.68B 1.27B
Account Payables
42.63M 42.76M 20.55M 9.04M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
3.4M 3.59M 4.18M 1.81M
Other Current Liabilities
145.9M 36.82M 46.22M 38.12M
Total Current Liabilities
208.08M 202.89M 149.91M 94.98M
Long-Term Debt
441.58M 440.48M 304.15M 109.22M
Other Long-Term Liabilities
269.07M 250.92M 259.72M 220.95M
Total Long-Term Liabilities
806.13M 779.84M 564.38M 331.15M
Total Liabilities
1.01B 982.73M 714.29M 426.13M
Total Debt
448.28M 446.97M 308.84M 112.69M
Common Stock
141.17M 230M 338.72M 528.76M
Retained Earnings
875.95M 808.85M 635.89M 298.21M
Comprehensive Income
-77.76M 41.22M -9.47M 20.38M
Shareholders Equity
939.32M 1.08B 965.14M 847.39M
Total Investments
34.79M 41.49M 12.97M 7.73M