Ionics, Inc. (PSE: ION)

Ionics Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.94	6.76	16.94	14.58	18.46	18.57
Cash & Short-Term Investments	11.94	6.76	16.94	14.58	18.46	18.57
Cash Growth	19.57%	-60.06%	16.18%	-21.03%	-0.58%	12.64%
Accounts Receivable	28.27	25.24	20.96	17.29	14.91	15.12
Other Receivables	0.53	0.46	0.18	0.36	0.25	0.25
Receivables	28.8	25.7	21.13	17.66	15.15	15.37
Inventory	38.99	37.14	39.24	25.26	16.66	13.18
Prepaid Expenses	1.07	0.97	0.78	0.42	0.42	0.39
Other Current Assets	0.22	0.14	0.14	0.12	0.11	0.11
Total Current Assets	81.02	70.71	78.22	58.03	50.8	47.62
Property, Plant & Equipment	42.62	47	39.38	39.56	34.79	28.67
Long-Term Investments	4.35	3.66	2.44	2.84	2.02	2.75
Long-Term Deferred Tax Assets	0.01	0.02	0.04	0.05	0.03	0.03
Other Long-Term Assets	0.57	0.59	0.58	0.45	0.38	0.36
Total Assets	128.57	121.97	120.66	100.93	88.02	79.43
Accounts Payable	19.67	14.86	19.9	11.72	11.2	8.02
Accrued Expenses	4.39	3.7	3.04	2.97	2.53	2.38
Short-Term Debt	13	13	18	11	8	4
Current Portion of Long-Term Debt	2.35	2.36	0.58	0.87	0.86	0.82
Current Portion of Leases	0.67	0.75	0.87	1.13	1.12	1.56
Current Income Taxes Payable	0.2	0.14	0.21	0.11	0.06	0.09
Current Unearned Revenue	5.68	6.35	1.58	1.11	1.6	1.66
Other Current Liabilities	2.33	1.58	2.24	2.59	1.63	1.08
Total Current Liabilities	48.29	42.75	46.41	31.5	27	19.61
Long-Term Debt	6.61	8.39	7.42	7.21	2.47	1.74
Long-Term Leases	0.65	1.29	1.99	1.49	1.27	1.07
Long-Term Unearned Revenue	0.67	0.69	0.72	0.81	0.55	-
Long-Term Deferred Tax Liabilities	0.36	0.23	0.06	0.12	0.05	0.12
Other Long-Term Liabilities	0.63	0.61	0.61	0.48	0.26	0.6
Total Liabilities	60.69	57.4	59.9	44.56	35.18	25.93
Common Stock	17.63	17.63	17.63	17.63	17.63	17.63
Additional Paid-In Capital	9.07	9.07	9.07	9.07	9.07	9.07
Retained Earnings	43.23	40.47	37.43	32.98	30.35	29.87
Treasury Stock	-1.37	-1.37	-1.37	-1.37	-1.37	-1.37
Comprehensive Income & Other	-1.3	-1.79	-2.49	-2.34	-3.2	-2.09
Total Common Equity	67.27	64.03	60.28	55.98	52.49	53.12
Minority Interest	0.6	0.55	0.48	0.39	0.35	0.38
Shareholders' Equity	67.88	64.58	60.76	56.37	52.84	53.5
Total Liabilities & Equity	128.57	121.97	120.66	100.93	88.02	79.43
Total Debt	23.28	25.79	28.85	21.7	13.72	9.19
Net Cash (Debt)	-11.34	-19.03	-11.91	-7.12	4.74	9.38
Net Cash Growth	-	-	-	-	-49.49%	-9.84%
Net Cash Per Share	-0.01	-0.02	-0.01	-0.01	0.01	0.01
Filing Date Shares Outstanding	837.13	837.13	837.13	837.13	837.13	837.13
Total Common Shares Outstanding	837.13	837.13	837.13	837.13	837.13	837.13
Working Capital	32.73	27.97	31.81	26.53	23.8	28.01
Book Value Per Share	0.08	0.08	0.07	0.07	0.06	0.06
Tangible Book Value	67.27	64.03	60.28	55.98	52.49	53.12
Tangible Book Value Per Share	0.08	0.08	0.07	0.07	0.06	0.06
Land	9.88	9.81	4.31	4.31	4.31	4.31
Buildings	30.43	30.34	29.51	29.08	17.99	17.46
Machinery	68.14	67.81	59.13	55.37	53.98	47.32
Construction In Progress	-	-	-	-	4.57	-

Source: S&P Capital IQ. Standard template. Financial Sources.