Ionics, Inc. (PSE:ION)

Ionics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.65	6.76	16.94	14.58	18.46
Cash & Short-Term Investments	9.65	6.76	16.94	14.58	18.46
Cash Growth	42.68%	-60.06%	16.18%	-21.04%	-0.58%
Accounts Receivable	26.08	25.24	20.96	17.29	14.91
Other Receivables	0.13	0.46	0.18	0.36	0.25
Receivables	26.22	25.7	21.13	17.66	15.15
Inventory	36.42	37.14	39.24	25.26	16.66
Prepaid Expenses	0.61	0.97	0.78	0.42	0.42
Other Current Assets	0.63	0.14	0.14	0.12	0.11
Total Current Assets	73.53	70.71	78.22	58.03	50.8
Property, Plant & Equipment	39.99	47	39.38	39.56	34.79
Long-Term Investments	3.41	3.66	2.44	2.84	2.02
Long-Term Deferred Tax Assets	0.02	0.02	0.04	0.05	0.03
Other Long-Term Assets	0.55	0.59	0.58	0.45	0.38
Total Assets	117.5	121.97	120.66	100.93	88.02
Accounts Payable	12.2	14.86	19.9	11.72	11.2
Accrued Expenses	3.83	3.7	3.04	2.97	2.53
Short-Term Debt	13	13	18	11	8
Current Portion of Long-Term Debt	2.6	2.36	0.58	0.87	0.86
Current Portion of Leases	0.64	0.75	0.87	1.13	1.12
Current Income Taxes Payable	0.2	0.14	0.21	0.11	0.06
Current Unearned Revenue	5.12	6.35	1.58	1.11	1.6
Other Current Liabilities	1.46	1.58	2.24	2.59	1.63
Total Current Liabilities	39.04	42.75	46.41	31.5	27
Long-Term Debt	5.78	8.39	7.42	7.21	2.47
Long-Term Leases	0.47	1.29	1.99	1.49	1.27
Long-Term Unearned Revenue	0.67	0.69	0.72	0.81	0.55
Long-Term Deferred Tax Liabilities	0.22	0.23	0.06	0.12	0.05
Other Long-Term Liabilities	0.64	0.61	0.61	0.48	0.26
Total Liabilities	50.32	57.4	59.9	44.56	35.18
Common Stock	17.63	17.63	17.63	17.63	17.63
Additional Paid-In Capital	9.07	9.07	9.07	9.07	9.07
Retained Earnings	43.48	40.47	37.43	32.98	30.35
Treasury Stock	-1.37	-1.37	-1.37	-1.37	-1.37
Comprehensive Income & Other	-2.26	-1.79	-2.49	-2.34	-3.2
Total Common Equity	66.57	64.03	60.28	55.98	52.49
Minority Interest	0.62	0.55	0.48	0.39	0.35
Shareholders' Equity	67.19	64.58	60.76	56.37	52.84
Total Liabilities & Equity	117.5	121.97	120.66	100.93	88.02
Total Debt	22.49	25.79	28.85	21.7	13.72
Net Cash (Debt)	-12.84	-19.03	-11.91	-7.12	4.74
Net Cash Growth	-	-	-	-	-49.49%
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	0.01
Filing Date Shares Outstanding	837.13	837.13	837.13	837.13	837.13
Total Common Shares Outstanding	837.13	837.13	837.13	837.13	837.13
Working Capital	34.49	27.97	31.81	26.53	23.8
Book Value Per Share	0.08	0.08	0.07	0.07	0.06
Tangible Book Value	66.57	64.03	60.28	55.98	52.49
Tangible Book Value Per Share	0.08	0.08	0.07	0.07	0.06
Land	9.88	9.81	4.31	4.31	4.31
Buildings	28.26	30.34	29.51	29.08	17.99
Machinery	64.17	67.81	59.13	55.37	53.98
Construction In Progress	-	-	-	-	4.57

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.