ILPT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-20 | 2023-02-14 | 2022-02-15 | 2021-02-18 | 2020-02-24 | 2019-02-21 | 2018-03-28 | 2016-12-31 | 2015-12-31 |
| Total Current Assets | 364893000 | 247791000 | 105274000 | 95010000 | 98836000 | 67938000 | 51672000 | 47050000 | 41406000 |
| Cash and Short Term Investments | 112341000 | 48261000 | 29397000 | 22834000 | 28415000 | 9608000 | -20384000 | -22472000 | -24581000 |
| Cash & Equivalents | 112341000 | 48261000 | 29397000 | 22834000 | 28415000 | 9608000 | -20384000 | -22472000 | -24581000 |
| Short Term Investments | 0 | 124358000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 119170000 | 107011000 | 75877000 | 72176000 | 64286000 | 58330000 | 51672000 | 47050000 | 41406000 |
| Inventory | 498275000 | -73132999 | -0.000000014901161193847656 | 92345000 | 1 | 0 | 0 | 0 | 0 |
| Other Current Assets | -364893000 | 165651999 | 0.000000014901161193847656 | -92345000 | 6134999 | 0 | 20384000 | 22472000 | 24581000 |
| Total Assets | 5563675000 | 5676166000 | 1908558000 | 1915745000 | 2454901000 | 1534611000 | 1411683000 | 1422335000 | 1443217000 |
| Total Non-Current Assets | 5198782000 | 5428375000 | 1803284000 | 1820735000 | 2356065000 | 1466673000 | 1360011000 | 1375285000 | 1401811000 |
| Property, Plant and Equipment | 243521000 | 297445000 | 63441000 | 83644000 | 138596000 | 75803000 | 79103000 | 89625000 | 100153000 |
| Goodwill and Intangible Assets | 0 | 15715000 | 7500000 | 8923000 | 138596000 | 75803000 | 79103000 | 89625000 | 100153000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 15715000 | 7500000 | 8923000 | 138596000 | 75803000 | 79103000 | 89625000 | 100153000 |
| Long Term Investments | 115360000 | 124358000 | 143021000 | 60590000 | 298000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 4839901000 | 4990857000 | 1589322000 | 1667578000 | 2078575000 | 1315067000 | 1201805000 | 1196035000 | 1201505000 |
| Total Current Liabilities | 77421000 | 78371000 | 208860000 | 245806000 | 338415000 | 432697000 | 773990000 | 16768000 | 14290000 |
| Accounts Payable | 72455000 | 73547000 | 16281000 | 14716000 | 16475000 | 12040000 | 11082000 | 10231000 | 9875000 |
| Notes Payable/Short Term Debt | 20989000 | 22428000 | 182000000 | 221000000 | 310000000 | 413000000 | 750000000 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | -20989000 | -22428000 | 8394000 | 7811000 | 9442000 | 6004000 | 5794000 | 6537000 | 4415000 |
| Other Current Liabilities | 4966000 | 4824000 | 2185000 | 2279000 | 2498000 | 1653000 | 7114000 | 0 | 0 |
| Total Liabilities | 4401896000 | 4345395000 | 870516000 | 912555000 | 1459211000 | 506338000 | 849475000 | 109150000 | 109047000 |
| Total Non-Current Liabilities | 4324475000 | 4267024000 | 661656000 | 666749000 | 1120796000 | 73641000 | 75485000 | 92382000 | 94757000 |
| Total Long Term Debt | 4324475000 | 4267024000 | 658559000 | 660209000 | 1114116000 | 67511000 | 69811000 | 86741000 | 89158000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | -8394000 | -7811000 | -9442000 | -6004000 | -5794000 | -6537000 | -4415000 |
| Other Long Term Liabilities | 0 | 0 | 11491000 | 14351000 | 16122000 | 12134000 | 11468000 | 12178000 | 10014000 |
| Total Equity | 1161779000 | 1330771000 | 1038042000 | 1003190000 | 995690000 | 1028273000 | 562208000 | 1313185000 | 1334170000 |
| Non-Controlling Interest | 491825000 | 540047000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 669954000 | 790724000 | 1038042000 | 1003190000 | 995690000 | 1028273000 | 562208000 | 1313185000 | 1334170000 |
| Retained Earnings (Accumulated Deficit) | 9196000 | 117185000 | 343908000 | 224226000 | 142155000 | 89657000 | 15269000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | 10171000 | 21903000 | 0 | 0 | 0 | -52647000 | -44647000 | -34427000 | -23899000 |
| Common Stock | 658000 | 656000 | 654000 | 653000 | 652000 | 651000 | 450000 | 0 | 0 |
| Additional Paid in Capital | 649929000 | 650980000 | 693480000 | 778311000 | 852883000 | 990612000 | 591136000 | 1347612000 | 1358069000 |
| Total Liabilities & Shareholders' Equity | 5563675000 | 5676166000 | 1908558000 | 1915745000 | 2454901000 | 1534611000 | 1411683000 | 1422335000 | 1443217000 |
| Total Investments | 115360000 | 248716000 | 143021000 | 60590000 | 298000 | 0 | 0 | 0 | 0 |
| Total Debt | 4324475000 | 4267024000 | 840559000 | 881209000 | 1424116000 | 480511000 | 819811000 | 86741000 | 89158000 |
| Net Debt | 4212134000 | 4218763000 | 811162000 | 858375000 | 1395701000 | 470903000 | 840195000 | 109213000 | 113739000 |
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