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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.12	6.76	16.94	14.58	18.46	18.57
Cash & Short-Term Investments	7.12	6.76	16.94	14.58	18.46	18.57
Cash Growth	-9.16%	-60.06%	16.18%	-21.03%	-0.58%	12.64%
Accounts Receivable	29.86	25.24	20.96	17.29	14.91	15.12
Other Receivables	0.56	0.46	0.18	0.36	0.25	0.25
Receivables	30.42	25.7	21.13	17.66	15.15	15.37
Inventory	44.6	37.14	39.24	25.26	16.66	13.18
Prepaid Expenses	1.19	0.97	0.78	0.42	0.42	0.39
Other Current Assets	0.19	0.14	0.14	0.12	0.11	0.11
Total Current Assets	83.51	70.71	78.22	58.03	50.8	47.62
Property, Plant & Equipment	44.01	47	39.38	39.56	34.79	28.67
Long-Term Investments	4.41	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	0.55	0.59	0.58	0.45	0.38	0.36
Total Assets	132.48	121.97	120.66	100.93	88.02	79.43
Accounts Payable	30.54	14.86	19.9	11.72	11.2	8.02
Accrued Expenses	-	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	2.43	2.36	0.58	0.87	0.86	0.82
Current Portion of Leases	0.5	0.75	0.87	1.13	1.12	1.56
Current Income Taxes Payable	0.15	0.14	0.21	0.11	0.06	0.09
Current Unearned Revenue	5.78	6.35	1.58	1.11	1.6	1.66
Other Current Liabilities	-0.06	1.58	2.24	2.59	1.63	1.08
Total Current Liabilities	52.34	42.75	46.41	31.5	27	19.61
Long-Term Debt	7.17	8.39	7.42	7.21	2.47	1.74
Long-Term Leases	0.96	1.29	1.99	1.49	1.27	1.07
Long-Term Unearned Revenue	-	0.69	0.72	0.81	0.55	-
Long-Term Deferred Tax Liabilities	0.35	0.23	0.06	0.12	0.05	0.12
Other Long-Term Liabilities	1.48	0.61	0.61	0.48	0.26	0.6
Total Liabilities	65.56	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	42.27	40.47	37.43	32.98	30.35	29.87
Treasury Stock	-1.37	-1.37	-1.37	-1.37	-1.37	-1.37
Comprensive Income & Other	-1.27	-1.79	-2.49	-2.34	-3.2	-2.09
Total Common Equity	66.34	64.03	60.28	55.98	52.49	53.12
Minority Interest	0.58	0.55	0.48	0.39	0.35	0.38
Shareholders' Equity	66.92	64.58	60.76	56.37	52.84	53.5
Total Liabilities & Equity	132.48	121.97	120.66	100.93	88.02	79.43
Total Debt	24.06	25.79	28.85	21.7	13.72	9.19
Net Cash (Debt)	-16.93	-19.03	-11.91	-7.12	4.74	9.38
Net Cash Growth	-	-	-	-	-49.49%	-9.84%
Net Cash Per Share	-0.02	-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	31.18	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	66.34	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	9.86	9.81	4.31	4.31	4.31	4.31
Buildings	19.85	30.34	29.51	29.08	17.99	17.46
Machinery	68.01	67.81	59.13	55.37	53.98	47.32
Construction In Progress	-	-	-	-	4.57	-

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