Infinity Natural Resources, Inc. (INR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 16.33M | 160.64M | 66.81M | 50.32M | 58.51M | 85.57M | 83.28M | 54.35M | 0 | 70.01M | 0 |
| Cash & Short-Term Investments | 16.33M | 4.57M | 4.57M | 6.28M | 4.86M | 2.2M | 23.1M | 6.86M | 0 | 1.5M | 739K |
| Cash Only | 16.33M | 4.57M | 4.57M | 6.28M | 4.86M | 2.2M | 23.1M | 6.86M | 0 | 1.5M | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 67.75M | 49.85M | 34.35M | 49.53M | 71.54M | 49.76M | 40.52M | 0 | 44.1M | 0 |
| Days Sales Outstanding | - | 46.21 | 48.58 | 51.24 | 63.97 | 80.74 | 59.98 | 52.35 | - | 56.07 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -111.6B | 10.82M | 9.69M | 4.13M | 11.82M | 10.42M | 6.97M | 0 | 24.41M | -739K |
| Total Non-Current Assets | 0 | 1.08B | 1.05B | 973.28M | 895.4M | 829.9M | 767.76M | 675.21M | 0 | 618.5M | 0 |
| Property, Plant & Equipment | 0 | 0 | 1.03B | 964.69M | 887.66M | 821.44M | 744.82M | 671.13M | 0 | 607.38M | 0 |
| Fixed Asset Turnover | - | - | 0.08x | 0.08x | 0.10x | 0.09x | 0.10x | 0.10x | - | 0.12x | - |
| Goodwill | 0 | 16.73B | 0 | 16.73B | 16.71B | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 6.01B | 0 | 6.18B | 6.3B | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 2.88M | 416K | 307K | 0 | 0 | 2.16M | 0 | 0 | 6.17M | 0 |
| Other Non-Current Assets | 0 | -21.66B | 11.29M | -22.91B | -23.01B | 8.46M | 8.97M | 4.08M | 0 | 4.94M | 0 |
| Total Assets | 16.33M | 1.24B | 1.11B | 1.02B | 953.92M | 915.47M | 851.04M | 729.56M | 0 | 688.51M | 0 |
| Asset Turnover | 0.25x | 0.10x | 0.07x | 0.08x | 0.09x | 0.08x | 0.09x | 0.10x | - | 0.10x | - |
| Asset Growth % | -98.29% | 35.54% | 30.73% | 40.3% | - | 32.96% | - | - | - | - | - |
| Total Current Liabilities | 0 | 102.57M | 128.72M | 119.87M | 137.55M | 133.35M | 83.13M | 65.2M | 0 | 56.56M | 0 |
| Accounts Payable | 0 | 38.57M | 68.41M | 57.65M | 46.58M | 51.37M | 31.15M | 20.78M | 0 | 37.74M | 0 |
| Days Payables Outstanding | - | 65.78 | 141.03 | 115 | 129.8 | 132.6 | 64.96 | 58.52 | - | 169.78 | - |
| Short-Term Debt | 0 | 0 | 177K | 63K | 80K | 101K | 114K | 121K | 0 | 124K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 63.81M | 24.02M | 7.15M | 38.66M | 12.6M | 2.54M | 6.39M | 0 | 6K | 0 |
| Current Ratio | - | 1.57x | 0.52x | 0.42x | 0.43x | 0.64x | 1.00x | 0.83x | - | 1.24x | - |
| Quick Ratio | - | 1.57x | 0.52x | 0.42x | 0.43x | 0.64x | 1.00x | 0.83x | - | 1.24x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 160.36M | 86.83M | 47.45M | 34.32M | 273.88M | 3.74M | 195.4M | -458.46M | 173.49M | -149.51M |
| Long-Term Debt | 0 | 150.86M | 75.36M | 34.38M | 11.39M | 259.41M | 70K | 187.56M | 0 | 171.12M | 0 |
| Capital Lease Obligations | 0 | 966K | 1.01M | 1.06M | 1.1M | 1.14M | 738K | 759K | 0 | 652K | 0 |
| Deferred Tax Liabilities | 0 | 1.54M | 0 | 35K | 35K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 7M | 10.46M | 11.98M | 21.8M | 13.33M | 2.93M | 7.08M | -458.46M | 1.72M | -149.51M |
| Total Liabilities | 0 | 262.93M | 215.56M | 167.31M | 171.88M | 407.22M | 86.87M | 260.59M | -458.46M | 230.05M | -149.51M |
| Total Debt | 0 | 152.01M | 76.55M | 35.67M | 12.78M | 260.9M | 1.13M | 188.68M | 0 | 172M | 0 |
| Net Debt | -16.33M | 147.44M | 71.98M | 29.39M | 7.92M | 258.69M | -21.97M | 181.82M | 0 | 170.49M | 0 |
| Debt / Equity | - | 0.16x | 0.09x | 0.04x | 0.02x | 0.51x | 0.00x | 0.40x | - | 0.38x | - |
| Debt / EBITDA | - | 1.78x | 1.49x | 0.79x | - | 5.71x | 0.03x | 3.95x | - | 3.47x | - |
| Net Debt / EBITDA | -0.14x | 1.72x | 1.40x | 0.65x | - | 5.67x | -0.50x | 3.80x | - | 3.44x | - |
| Interest Coverage | 13.62x | 0.00x | 17.00x | 53.47x | -40.84x | -0.01x | 5.95x | 6.47x | -2.07x | 13.19x | - |
| Total Equity | 0 | 977.92M | 897M | 856.29M | 782.04M | 508.24M | 764.17M | 468.97M | 458.46M | 458.46M | 149.51M |
| Equity Growth % | -100% | 92.41% | 17.38% | 82.59% | 70.58% | 10.86% | - | - | 206.65% | - | - |
| Book Value per Share | - | 61.52 | 56.43 | 56.20 | 51.32 | 38.36 | 57.67 | 35.39 | 7.76 | 7.76 | 2.53 |
| Total Shareholders' Equity | 0 | 307.14M | 288.62M | 10.14M | -52.24M | 508.24M | 171.94M | 468.97M | 458.46M | 458.46M | 149.51M |
| Common Stock | 0 | 607K | 608K | 608K | 608K | 508.24M | 589K | 468.97M | 0 | 458.46M | 0 |
| Retained Earnings | 0 | -4.44M | -24.45M | -34.86M | -52.84M | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 458.46M | 0 | 149.51M |
| Minority Interest | 0 | 670.78M | 608.38M | 846.14M | 834.28M | 0 | 592.23M | 0 | 0 | 0 | 0 |