- $18.42m
- $21.48m
- $12.61m
Annual balance sheet for INLIF, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 0.186 | 0.085 | 0.599 |
Net Total Accounts Receivable | |||
Net Total Receivables | 1.66 | 2.23 | 4.15 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 6.11 | 5 | 9.38 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 4.24 | 3.6 | 3.4 |
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 12.9 | 11 | 16 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 12.6 | 3.16 | 7.06 |
Total Long Term Debt | |||
Total Debt | |||
Total Other Liabilities | |||
Total Liabilities | 12.6 | 3.16 | 7.06 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Other Equity | |||
Total Equity | 0.352 | 7.84 | 8.96 |
Total Liabilities & Shareholders' Equity | 12.9 | 11 | 16 |
Total Common Shares Outstanding |