Ionics, Inc. (PSE:ION)

Ionics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.64	9.65	6.76	16.94	14.58	18.46
Cash & Short-Term Investments	7.64	9.65	6.76	16.94	14.58	18.46
Cash Growth	7.29%	42.68%	-60.06%	16.18%	-21.04%	-0.58%
Accounts Receivable	29.92	26.09	25.24	20.96	17.29	14.91
Other Receivables	-	0.13	0.46	0.18	0.36	0.25
Receivables	29.92	26.22	25.7	21.13	17.66	15.15
Inventory	35.72	36.42	37.14	39.24	25.26	16.66
Prepaid Expenses	0.5	0.61	0.97	0.78	0.42	0.42
Other Current Assets	0.47	0.63	0.14	0.14	0.12	0.11
Total Current Assets	74.25	73.53	70.71	78.22	58.03	50.8
Property, Plant & Equipment	38.23	39.99	47	39.38	39.56	34.79
Long-Term Investments	3.42	3.41	3.66	2.44	2.84	2.02
Long-Term Deferred Tax Assets	0.01	0.02	0.02	0.04	0.05	0.03
Other Long-Term Assets	0.57	0.55	0.59	0.58	0.45	0.38
Total Assets	116.49	117.5	121.97	120.66	100.93	88.02
Accounts Payable	19.23	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	12.28	2.6	2.36	0.58	0.87	0.86
Current Portion of Leases	0.45	0.64	0.75	0.87	1.13	1.12
Current Income Taxes Payable	0.15	0.2	0.14	0.21	0.11	0.06
Current Unearned Revenue	6.52	5.12	6.35	1.58	1.11	1.6
Other Current Liabilities	0.25	1.46	1.58	2.24	2.59	1.63
Total Current Liabilities	38.87	39.04	42.75	46.41	31.5	27
Long-Term Debt	4.8	5.78	8.39	7.42	7.21	2.47
Long-Term Leases	0.33	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	0.25	0.22	0.23	0.06	0.12	0.05
Other Long-Term Liabilities	1.1	0.64	0.61	0.61	0.48	0.26
Total Liabilities	49.14	50.32	57.4	59.9	44.56	35.18
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	43.6	43.48	40.47	37.43	32.98	30.35
Treasury Stock	-1.37	-1.37	-1.37	-1.37	-1.37	-1.37
Comprehensive Income & Other	-2.25	-2.26	-1.79	-2.49	-2.34	-3.2
Total Common Equity	66.69	66.57	64.03	60.28	55.98	52.49
Minority Interest	0.65	0.62	0.55	0.48	0.39	0.35
Shareholders' Equity	67.35	67.19	64.58	60.76	56.37	52.84
Total Liabilities & Equity	116.49	117.5	121.97	120.66	100.93	88.02
Total Debt	17.86	22.49	25.79	28.85	21.7	13.72
Net Cash (Debt)	-10.22	-12.84	-19.03	-11.91	-7.12	4.74
Net Cash Growth	-	-	-	-	-	-49.49%
Net Cash Per Share	-0.01	-0.02	-0.02	-0.01	-0.01	0.01
Filing Date Shares Outstanding	825.29	837.13	837.13	837.13	837.13	837.13
Total Common Shares Outstanding	825.29	837.13	837.13	837.13	837.13	837.13
Working Capital	35.38	34.49	27.97	31.81	26.53	23.8
Book Value Per Share	0.08	0.08	0.08	0.07	0.07	0.06
Tangible Book Value	66.69	66.57	64.03	60.28	55.98	52.49
Tangible Book Value Per Share	0.08	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.