IPI Legacy Liquidation Co Balance Sheet

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$0.02 +$0.01 (106.58%)

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Balance Sheet

Concept	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$15.16M -84.5% YoY	$35.47M -72.68% YoY	$60.65M -31.24% YoY	$79.73M -28.36% YoY	$97.83M 60.51% YoY	$129.8M 2806.58% YoY	$88.21M N/A	$111.3M N/A	$60.95M N/A	$4.467M N/A	N/A
Cash & Equivalents	$200.0K -99.75% YoY	$15.20M -84.46% YoY	$35.50M -72.65% YoY	$60.70M -31.19% YoY	$79.70M -28.39% YoY	$97.80M 60.59% YoY	$129.8M 2784.44% YoY	$88.21M 1143.3% YoY	$111.3M 1242.91% YoY	$60.90M 260.59% YoY	$4.500M -82.66% YoY	$7.095M -80.82% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$621.0K -19.56% YoY	$418.0K -91.4% YoY	$680.0K -73.93% YoY	$3.272M 51.06% YoY	$772.0K -81.13% YoY	$4.858M 5.75% YoY	$2.608M 66.86% YoY	$2.166M N/A	$4.092M N/A	$4.594M N/A	$1.563M N/A	N/A
Inventory	$6.864M -20.39% YoY	$6.985M 0.81% YoY	$8.014M 45.82% YoY	$8.427M 198.41% YoY	$8.622M 456.98% YoY	$6.929M N/A	$5.496M N/A	$2.824M N/A	$1.548M N/A	N/A	N/A	$0.00 N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$6.586M 7.46% YoY	$6.801M 41.86% YoY	$6.280M 61.61% YoY	$7.444M 450.59% YoY	$6.129M 524.77% YoY	$4.794M N/A	$3.886M N/A	$1.352M N/A	$981.0K N/A	N/A	N/A	N/A N/A
Other Receivables	N/A	$13.00K -45.83% YoY	$13.00K -96.36% YoY	$12.00K -45.45% YoY	$25.00K -91.47% YoY	$24.00K N/A	$357.0K N/A	$22.00K N/A	$293.0K N/A	N/A	N/A	N/A
Total Short-Term Assets	$23.43M -76.4% YoY	$32.90M -71.25% YoY	$51.88M -63.51% YoY	$79.81M -15.61% YoY	$99.28M -16.01% YoY	$114.4M 74.53% YoY	$142.2M 2171.67% YoY	$94.58M 1057.32% YoY	$118.2M N/A	$65.57M N/A	$6.259M N/A	$8.172M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.087M 47.23% YoY	$3.944M 42.43% YoY	$4.081M 43.34% YoY	$3.863M 22.67% YoY	$2.776M -15.31% YoY	$2.769M -18.75% YoY	$2.847M -18.94% YoY	$3.149M -14.89% YoY	$3.278M N/A	$3.408M N/A	$3.512M N/A	$3.700M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.829M 1947.59% YoY	$3.517M 1780.75% YoY	$3.931M 2002.14% YoY	$1.746M 833.69% YoY	$187.0K N/A	$187.0K 0.0% YoY	$187.0K -89.07% YoY	$187.0K 0.0% YoY	N/A N/A	$187.0K N/A	$1.711M N/A	$187.0K N/A
Total Long-Term Assets	$11.65M 97.52% YoY	$11.90M 98.32% YoY	$12.85M 128.76% YoY	$8.741M 162.02% YoY	$5.896M 79.87% YoY	$6.002M 66.95% YoY	$5.615M 7.51% YoY	$3.336M -14.18% YoY	$3.278M N/A	$3.595M N/A	$5.223M N/A	$3.887M N/A
TOTAL ASSETS
Total Short-Term Assets	$23.43M -76.4% YoY	$32.90M -71.25% YoY	$51.88M -63.51% YoY	$79.81M -15.61% YoY	$99.28M -16.01% YoY	$114.4M 74.53% YoY	$142.2M 2171.67% YoY	$94.58M 1057.32% YoY	$118.2M N/A	$65.57M N/A	$6.259M N/A	$8.172M N/A
Total Long-Term Assets	$11.65M	$11.90M	$12.85M	$8.741M	$5.896M	$6.002M	$5.615M	$3.336M	$3.278M	$3.595M	$5.223M	$3.887M
Total Assets	$35.07M -66.65% YoY	$44.81M -62.8% YoY	$64.73M -56.2% YoY	$88.55M -9.56% YoY	$105.2M -13.43% YoY	$120.4M 74.13% YoY	$147.8M 1187.22% YoY	$97.91M 711.94% YoY	$121.5M N/A	$69.16M N/A	$11.48M N/A	$12.06M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$3.734M -21.41% YoY	$3.458M -27.15% YoY	$6.133M -31.82% YoY	$6.092M -4.32% YoY	$4.751M -45.39% YoY	$4.747M -13.07% YoY	$8.995M 40.0% YoY	$6.367M 47.59% YoY	$8.700M N/A	$5.461M N/A	$6.425M N/A	$4.314M N/A
Accrued Expenses	$8.446M -28.08% YoY	$11.82M 30.69% YoY	$11.72M -2.04% YoY	$12.24M 36.78% YoY	$11.74M 75.48% YoY	$9.043M 155.02% YoY	$11.97M 355.89% YoY	$8.950M 182.07% YoY	$6.692M N/A	$3.546M N/A	$2.625M N/A	$3.173M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$0.00 N/A	$1.667M N/A	$417.0K N/A
Long-Term Debt Due	$111.0M N/A	$47.82M N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.667M N/A	$417.0K N/A
Total Short-Term Liabilities	$124.7M 524.87% YoY	$121.2M 562.59% YoY	$22.28M -7.08% YoY	$22.16M 38.92% YoY	$19.96M 22.4% YoY	$18.30M 103.12% YoY	$23.98M 79.04% YoY	$15.95M 51.57% YoY	$16.31M N/A	$9.007M N/A	$13.39M N/A	$10.53M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.10M 2.1% YoY	$48.07M 63.23% YoY	$47.36M 61.73% YoY	$47.21M 433.01% YoY	$47.11M 576.52% YoY	$29.45M 268.4% YoY	$29.29M N/A	$8.857M N/A	$6.963M N/A	$7.994M N/A
Other Long-Term Liabilities	N/A	$2.744M -94.62% YoY	$67.26M 36.62% YoY	$62.47M N/A	$60.14M N/A	$51.02M N/A	$49.23M N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.10M 2.1% YoY	$48.07M 63.23% YoY	$47.36M 61.73% YoY	$47.21M 433.01% YoY	$47.11M 576.52% YoY	$29.45M 268.4% YoY	$29.29M N/A	$8.857M N/A	$6.963M N/A	$7.994M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$124.7M 524.87% YoY	$121.2M 562.59% YoY	$22.28M -7.08% YoY	$22.16M 38.92% YoY	$19.96M 22.4% YoY	$18.30M 103.12% YoY	$23.98M 79.04% YoY	$15.95M 51.57% YoY	$16.31M N/A	$9.007M N/A	$13.39M N/A	$10.53M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$48.10M 2.1% YoY	$48.07M 63.23% YoY	$47.36M 61.73% YoY	$47.21M 433.01% YoY	$47.11M 576.52% YoY	$29.45M 268.4% YoY	$29.29M N/A	$8.857M N/A	$6.963M N/A	$7.994M N/A
Total Liabilities	$127.0M -0.38% YoY	$124.0M 6.39% YoY	$137.6M 14.39% YoY	$132.7M 192.28% YoY	$127.5M 179.55% YoY	$116.5M 552.28% YoY	$120.3M 318.89% YoY	$45.40M 145.16% YoY	$45.60M N/A	$17.86M N/A	$28.72M N/A	$18.52M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$372.3M 24.92% YoY	-$358.5M 34.3% YoY	-$351.2M 45.25% YoY	-$321.1M 49.49% YoY	-$298.1M 56.83% YoY	-$267.0M 61.77% YoY	-$241.8M -261.66% YoY	-$214.8M 55.36% YoY	-$190.1M N/A	-$165.0M N/A	$149.6M N/A	-$138.3M N/A
Common Stock	$24.00K 0.0% YoY	$24.00K 4.35% YoY	$24.00K 4.35% YoY	$24.00K 4.35% YoY	$24.00K 4.35% YoY	$23.00K 21.05% YoY	$23.00K N/A	$23.00K N/A	$23.00K N/A	$19.00K N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$91.91M 312.33% YoY	-$79.16M -2124.5% YoY	-$72.91M -365.28% YoY	-$44.16M -184.1% YoY	-$22.29M -129.37% YoY	$3.910M -92.38% YoY	$27.48M -119.03% YoY	$52.51M -139.33% YoY	$75.89M -163.26% YoY	$51.30M -145.86% YoY	-$144.4M 42.58% YoY	-$133.5M 45.58% YoY
Total Liabilities & Shareholders Equity	$35.07M -66.65% YoY	$44.81M -62.8% YoY	$64.73M -56.2% YoY	$88.55M -9.56% YoY	$105.2M -13.43% YoY	$120.4M 74.13% YoY	$147.8M 1187.22% YoY	$97.91M 711.94% YoY	$121.5M N/A	$69.16M N/A	$11.48M N/A	$12.06M N/A