Itronics Inc. (ITRO)

Itronics Balance Sheet

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

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Sep 30, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Cash & Equivalents	-	0.09	-	0.02	0.01	0.03
Short-Term Investments	-	-	-	0.09	0.03	0.41
Cash & Short-Term Investments	-	0.09	-	0.12	0.03	0.45
Cash Growth	-	-	-	269.95%	-93.00%	-17.27%
Accounts Receivable	0.05	0.02	0.04	0.02	0.19	0.1
Receivables	0.05	0.02	0.04	0.02	0.19	0.1
Inventory	1.06	0.89	0.55	0.59	0.57	0.43
Prepaid Expenses	0.12	0.09	0.32	0.09	0.14	0.05
Total Current Assets	1.24	1.1	0.9	0.82	0.93	1.02
Property, Plant & Equipment	2.73	2.85	2.94	3.01	3.13	3.17
Long-Term Investments	-	-	-	-	-	0.12
Other Intangible Assets	0.08	0.08	0.08	0.08	0.01	0.01
Long-Term Deferred Charges	0.24	0.32	0.34	0.31	0.05	0.09
Other Long-Term Assets	0.01	0.01	0.01	0.01	0.02	0.03
Total Assets	4.29	4.36	4.27	4.23	4.15	4.44
Accounts Payable	0.82	0.67	0.52	0.44	0.61	0.52
Accrued Expenses	1.49	1.45	1.31	1.06	1.01	0.66
Short-Term Debt	0.14	0.14	0.18	0.16	0.16	0.25
Current Portion of Long-Term Debt	3.83	3.93	3.35	2.98	1.54	2.22
Current Portion of Leases	0.38	0.46	0.39	0.74	0.81	1
Other Current Liabilities	16.37	13.28	5.29	3.79	0.02	0.03
Total Current Liabilities	23.03	19.94	11.04	9.17	4.16	4.67
Long-Term Debt	0.33	0.08	0.5	0.53	2.54	3.38
Long-Term Leases	-	-	0.15	0	0.01	0.09
Total Liabilities	23.36	20.02	11.7	9.7	6.71	8.14
Common Stock	0.18	1	0.34	0.2	0.16	0.12
Additional Paid-In Capital	26.36	24.69	23.31	21.65	19.44	15.23
Retained Earnings	-46.91	-42.14	-31.66	-27.85	-22.94	-20.11
Comprehensive Income & Other	1.3	0.79	0.59	0.53	0.78	1.05
Shareholders' Equity	-19.06	-15.66	-7.43	-5.47	-2.56	-3.7
Total Liabilities & Equity	4.29	4.36	4.27	4.23	4.15	4.44
Total Debt	4.68	4.62	4.57	4.41	5.07	6.94
Net Cash (Debt)	-4.68	-4.53	-4.57	-4.3	-5.04	-6.37
Net Cash Per Share	-4.26	-9.13	-19.42	-22.60	-35.48	-61.26
Filing Date Shares Outstanding	2.05	1	0.34	0.2	0.16	0.12
Total Common Shares Outstanding	1.83	1	0.34	0.2	0.16	0.12
Working Capital	-21.79	-18.84	-10.14	-8.34	-3.23	-3.65
Book Value Per Share	-10.43	-15.66	-22.01	-27.76	-15.55	-30.25
Tangible Book Value	-19.14	-15.74	-7.51	-5.55	-2.57	-3.71
Tangible Book Value Per Share	-10.47	-15.74	-22.23	-28.15	-15.61	-30.32
Land	0.22	0.22	0.22	0.22	0.22	0.22
Buildings	1.31	1.31	1.17	1.17	1.17	1.17
Machinery	3.1	3.1	2.74	3.53	3.42	3.17
Construction In Progress	0.12	0.1	0.23	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.