i3 Energy Plc
ITEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,507 | $16,560 | $15,335 | $6,178 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,534 | $34,843 | $25,503 | $8,731 |
| Inventory | $1,847 | $2,099 | $665 | $164 |
| Other Curr. Assets | $9,601 | $9,184 | $4,335 | $2,436 |
| Total Curr. Assets | $47,794 | $54,613 | $42,317 | $15,073 |
| Property Plant & Equip (Net) | $205,667 | $236,465 | $224,080 | $108,509 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $63,133 | $62,060 | $49,819 | $48,809 |
| Long-Term Investments | $0 | $0 | $0 | -$48,809 |
| Tax Assets | $0 | $0 | $0 | $1,052 |
| Other NC Assets | $0 | $74 | $74 | $49,487 |
| Total NC Assets | $268,800 | $298,599 | $273,973 | $159,048 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $316,594 | $353,212 | $316,290 | $174,121 |
| Liabilities | – | – | – | – |
| Payables | $5,736 | $15,383 | $5,169 | $7,780 |
| Short-Term Debt | $14,001 | $5,455 | $69 | $28 |
| Tax Payable | $170 | $9,873 | $65 | $0 |
| Deferred Revenue | $0 | $11,913 | $0 | -$7,780 |
| Other Curr. Liab. | $25,114 | $22,248 | $17,768 | $6,610 |
| Total Curr. Liab. | $45,021 | $86,658 | $23,071 | $14,418 |
| LT Debt | $20,568 | $0 | $23,855 | $17,958 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,817 | $11,667 | $7,486 | $0 |
| Other NC Liab. | $78,193 | $90,141 | $123,712 | $68,549 |
| Total NC Liab. | $108,578 | $101,808 | $155,053 | $86,507 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$21,786 | $69 | $99 |
| Total Liabilities | $153,599 | $188,466 | $178,124 | $100,925 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $170 | $169 | $163 | $120 |
| Retained Earnings | $152,103 | $99,523 | $81,289 | -$4,433 |
| AOCI | $10,722 | $16,408 | $12,511 | $15,904 |
| Other Equity | $0 | $48,646 | $44,203 | $61,605 |
| Total Equity | $162,995 | $164,746 | $138,166 | $73,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $316,594 | $353,212 | $316,290 | $174,121 |
| Net Debt | $11,062 | -$11,105 | $8,589 | $11,808 |