IMPLQ — IPI Legacy Liquidation Co Balance Sheet
0.000.00%
- $0.36m
- $0.12m
- $12.65m
Annual balance sheet for IPI Legacy Liquidation Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Short Term Investments | 37 | 7.09 | 88.2 | 60.7 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.201 | 0.229 | 1.37 | 7.46 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 39.5 | 8.17 | 94.6 | 79.8 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2.74 | 3.7 | 3.15 | 7 |
Other Long Term Assets | ||||
Total Assets | 42.3 | 12.1 | 97.9 | 88.5 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 8.32 | 10.5 | 16 | 22.2 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 8.32 | 18.5 | 45.4 | 133 |
Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 33.9 | -6.46 | 52.5 | -44.2 |
Total Liabilities & Shareholders' Equity | 42.3 | 12.1 | 97.9 | 88.5 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |