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Inpex Corporation (IPXHY)

Other OTC - Other OTC Delayed price. Currency in USD
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14.63-0.34 (-2.27%)
At close: 03:55PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
169,241,000
227,829,000
201,765,000
182,978,000
Other short-term investments
243,087,000
58,152,000
-
-
Total cash
412,328,000
285,981,000
201,765,000
182,978,000
Net receivables
198,128,000
252,938,000
168,224,000
83,810,000
Inventory
68,660,000
68,154,000
47,817,000
34,299,000
Other current assets
74,295,000
60,570,000
58,749,000
45,258,000
Total current assets
818,256,000
729,401,000
518,864,000
387,093,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,466,532,000
2,473,117,000
2,259,847,000
2,069,779,000
Net property, plant and equipment
2,466,532,000
2,473,117,000
2,259,847,000
2,069,779,000
Goodwill
32,020,000
40,332,000
29,550,000
35,445,000
Intangible assets
449,452,000
442,370,000
417,109,000
406,390,000
Other long-term assets
448,211,000
480,891,000
495,951,000
516,274,000
Total non-current assets
5,704,920,000
5,530,446,000
4,639,327,000
4,247,416,000
Total assets
6,523,182,000
6,259,853,000
5,158,196,000
4,634,518,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
161,059,000
75,878,000
80,493,000
175,133,000
Accounts payable
38,064,000
47,183,000
14,888,000
15,090,000
Other current liabilities
87,814,000
138,073,000
91,937,000
53,471,000
Total current liabilities
565,821,000
526,740,000
348,888,000
339,288,000
Non-current liabilities
Long-term debt
895,923,000
1,194,369,000
1,099,721,000
1,059,713,000
Deferred tax liabilities
278,864,000
192,507,000
81,192,000
32,594,000
Other long-term liabilities
16,251,000
19,072,000
15,850,000
20,632,000
Total non-current liabilities
1,538,182,000
1,710,746,000
1,462,900,000
1,293,892,000
Total liabilities
2,104,003,000
2,237,486,000
1,811,788,000
1,633,180,000
Stockholders' equity
Common stock
290,809,000
290,809,000
290,809,000
290,809,000
Retained earnings
2,345,007,000
2,055,459,000
1,783,841,000
1,607,524,000
Total stockholders' equity
4,139,350,000
3,760,850,000
3,124,064,000
2,736,540,000
Total liabilities and stockholders' equity
6,523,182,000
6,259,853,000
5,158,196,000
4,634,518,000