INR — Infinity Natural Resources Balance Sheet
0.000.00%
- $975.85m
- $1.23bn
- $259.02m
- 78
- 57
- 74
- 80
Annual balance sheet for Infinity Natural Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.739 | 1.5 | 2.2 |
Net Total Accounts Receivable | |||
Net Total Receivables | 22.3 | 44.1 | 71.5 |
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 29.1 | 70 | 85.6 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 234 | 607 | 821 |
Other Long Term Assets | |||
Total Assets | 267 | 689 | 915 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 57.4 | 56.6 | 133 |
Long Term Debt | |||
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 117 | 230 | 407 |
Common Stock | |||
Total Equity | 150 | 458 | 508 |
Total Liabilities & Shareholders' Equity | 267 | 689 | 915 |
Total Common Shares Outstanding |