International Isotopes Inc. (INIS)
OTCMKTS
· Delayed Price · Currency is USD
0.0345
+0.0045 (15.00%)
Dec 26, 2024, 9:30 AM EST
International Isotopes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.37 | 2.69 | 2.38 | 0.47 | 1.11 | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 2.37 | 2.69 | 2.38 | 0.47 | 1.11 | 0.58 | Upgrade
|
| Cash Growth | -18.09% | 13.15% | 400.33% | -57.34% | 93.43% | -30.51% | Upgrade
|
| Receivables | 1.47 | 1.47 | 1.6 | 0.85 | 0.8 | 0.88 | Upgrade
|
| Inventory | 0.85 | 0.93 | 0.74 | 0.92 | 0.84 | 3.42 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.67 | 1.02 | 1 | 1.25 | 1.44 | Upgrade
|
| Total Current Assets | 5.18 | 5.76 | 5.74 | 3.26 | 3.99 | 6.32 | Upgrade
|
| Property, Plant & Equipment | 4.66 | 4.66 | 4.35 | 6.75 | 7.05 | 2.73 | Upgrade
|
| Goodwill | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | Upgrade
|
| Other Intangible Assets | 3.41 | 3.54 | 3.7 | 3.86 | 4.03 | 4.19 | Upgrade
|
| Long-Term Deferred Charges | 0.65 | 0.69 | 0.23 | 0.25 | - | - | Upgrade
|
| Other Long-Term Assets | 1.41 | 0.88 | 0.84 | 0.83 | 0.64 | 0.64 | Upgrade
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| Total Assets | 16.7 | 16.91 | 16.24 | 16.33 | 17.1 | 15.26 | Upgrade
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| Accounts Payable | 0.61 | 0.56 | 0.38 | 1.42 | 2.12 | 4.23 | Upgrade
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| Accrued Expenses | 1.72 | 1.48 | 1.47 | 1.19 | 1.2 | 1.1 | Upgrade
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| Current Portion of Long-Term Debt | 0.14 | 0.16 | 0.64 | 1.28 | 1.09 | 1.52 | Upgrade
|
| Current Portion of Leases | 0.15 | 0.14 | 0.14 | 0.13 | 0.09 | 0.1 | Upgrade
|
| Current Unearned Revenue | 0.66 | 0.93 | 0.88 | 0.91 | 1.16 | 1.24 | Upgrade
|
| Total Current Liabilities | 3.27 | 3.27 | 3.51 | 4.93 | 5.66 | 8.19 | Upgrade
|
| Long-Term Debt | 5.84 | 5.95 | 5.1 | 5.4 | 5.46 | 6.01 | Upgrade
|
| Long-Term Leases | 1.98 | 2.09 | 2.24 | 2.37 | 2.5 | 0.62 | Upgrade
|
| Other Long-Term Liabilities | 1.57 | 1.55 | 1.05 | 0.89 | 0.59 | 0.55 | Upgrade
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| Total Liabilities | 12.67 | 12.87 | 11.9 | 13.6 | 14.21 | 15.37 | Upgrade
|
| Common Stock | 5.23 | 5.2 | 5.15 | 5.03 | 4.24 | 4.2 | Upgrade
|
| Additional Paid-In Capital | 126.37 | 126.17 | 125.65 | 124.47 | 122.19 | 121.68 | Upgrade
|
| Retained Earnings | -127.57 | -127.33 | -126.46 | -126.76 | -125.86 | -128.06 | Upgrade
|
| Total Common Equity | 4.04 | 4.04 | 4.34 | 2.73 | 0.57 | -2.19 | Upgrade
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| Minority Interest | - | - | - | - | 2.31 | 2.07 | Upgrade
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| Shareholders' Equity | 4.04 | 4.04 | 4.34 | 2.73 | 2.89 | -0.11 | Upgrade
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| Total Liabilities & Equity | 16.7 | 16.91 | 16.24 | 16.33 | 17.1 | 15.26 | Upgrade
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| Total Debt | 8.11 | 8.34 | 8.11 | 9.18 | 9.14 | 8.26 | Upgrade
|
| Net Cash (Debt) | -5.74 | -5.66 | -5.74 | -8.71 | -8.03 | -7.68 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 523.55 | 520.08 | 514.99 | 503.17 | 460.39 | 420.3 | Upgrade
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| Total Common Shares Outstanding | 523.46 | 519.79 | 514.89 | 502.58 | 424.34 | 419.84 | Upgrade
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| Working Capital | 1.91 | 2.48 | 2.23 | -1.68 | -1.67 | -1.87 | Upgrade
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| Book Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | -0.01 | Upgrade
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| Tangible Book Value | -0.76 | -0.89 | -0.75 | -2.51 | -4.84 | -7.76 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.02 | Upgrade
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| Machinery | - | 5.5 | 4.9 | 7.27 | 7.09 | 4.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.