IPM Holdings Inc
XPHS:IPM
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Balance Sheet
Balance Sheet Decomposition
IPM Holdings Inc
IPM Holdings Inc
Balance Sheet
IPM Holdings Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
0
|
81
|
7
|
8
|
0
|
11
|
0
|
7
|
0
|
65
|
25
|
|
| Cash |
0
|
81
|
7
|
8
|
0
|
0
|
0
|
0
|
0
|
65
|
25
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
7
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
612
|
825
|
936
|
958
|
1 078
|
1 027
|
953
|
955
|
990
|
690
|
|
| Accounts Receivables |
0
|
556
|
749
|
862
|
936
|
1 051
|
996
|
0
|
923
|
897
|
571
|
|
| Other Receivables |
0
|
56
|
76
|
74
|
22
|
27
|
31
|
0
|
32
|
92
|
119
|
|
| Inventory |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
3
|
5
|
5
|
5
|
5
|
12
|
12
|
27
|
43
|
|
| Total Current Assets |
0
|
693
|
830
|
939
|
960
|
1 085
|
1 059
|
972
|
992
|
1 082
|
759
|
|
| PP&E Net |
0
|
257
|
168
|
164
|
129
|
113
|
180
|
222
|
211
|
209
|
304
|
|
| PP&E Gross |
0
|
257
|
168
|
164
|
129
|
113
|
180
|
0
|
211
|
209
|
304
|
|
| Accumulated Depreciation |
0
|
127
|
146
|
175
|
213
|
256
|
294
|
0
|
357
|
382
|
405
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
4
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
51
|
31
|
21
|
40
|
41
|
0
|
0
|
|
| Long-Term Investments |
0
|
124
|
192
|
182
|
190
|
197
|
229
|
269
|
287
|
261
|
227
|
|
| Other Long-Term Assets |
0
|
4
|
4
|
11
|
13
|
20
|
17
|
32
|
33
|
32
|
311
|
|
| Total Assets |
0
N/A
|
1 079
N/A
|
1 193
+11%
|
1 297
+9%
|
1 342
+4%
|
1 446
+8%
|
1 506
+4%
|
1 534
+2%
|
1 569
+2%
|
1 591
+1%
|
1 605
+1%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
0
|
17
|
18
|
16
|
6
|
23
|
41
|
141
|
6
|
7
|
7
|
|
| Accrued Liabilities |
0
|
2
|
2
|
1
|
2
|
2
|
1
|
0
|
2
|
8
|
2
|
|
| Short-Term Debt |
0
|
100
|
98
|
97
|
96
|
90
|
90
|
88
|
85
|
0
|
25
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
0
|
86
|
107
|
121
|
122
|
131
|
126
|
0
|
128
|
131
|
124
|
|
| Total Current Liabilities |
0
|
205
|
225
|
235
|
226
|
246
|
258
|
229
|
221
|
147
|
159
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Minority Interest |
0
|
295
|
320
|
337
|
351
|
372
|
384
|
399
|
411
|
427
|
414
|
|
| Other Liabilities |
0
|
1
|
1
|
27
|
29
|
32
|
34
|
33
|
34
|
53
|
113
|
|
| Total Liabilities |
0
N/A
|
501
N/A
|
546
+9%
|
599
+10%
|
605
+1%
|
649
+7%
|
676
+4%
|
661
-2%
|
665
+1%
|
629
-5%
|
686
+9%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
690
|
690
|
690
|
690
|
690
|
690
|
690
|
690
|
690
|
690
|
|
| Retained Earnings |
0
|
112
|
43
|
8
|
47
|
107
|
139
|
183
|
213
|
272
|
229
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
578
N/A
|
647
+12%
|
698
+8%
|
737
+6%
|
797
+8%
|
829
+4%
|
873
+5%
|
903
+3%
|
962
+6%
|
919
-4%
|
|
| Total Liabilities & Equity |
0
N/A
|
1 079
N/A
|
1 193
+11%
|
1 297
+9%
|
1 342
+4%
|
1 446
+8%
|
1 506
+4%
|
1 534
+2%
|
1 569
+2%
|
1 591
+1%
|
1 605
+1%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
0
|
690
|
690
|
690
|
690
|
690
|
690
|
690
|
690
|
690
|
690
|
|
