Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
11.80
-0.40 (-3.24%)
Nov 21, 2024, 3:30 PM EST - Market open

Idaho Strategic Resources Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
8.392.291.641.982.540.22
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Short-Term Investments
3.20.01----
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Cash & Short-Term Investments
11.592.291.641.982.540.22
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Cash Growth
485.84%39.96%-17.13%-22.18%1066.20%-12.45%
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Accounts Receivable
1.051.040.910.410.270.31
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Receivables
1.471.040.910.410.270.31
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Inventory
0.970.880.620.210.40.23
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Other Current Assets
0.410.240.190.330.220.16
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Total Current Assets
14.444.453.362.943.440.91
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Property, Plant & Equipment
21.5818.1316.4514.110.689.38
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Long-Term Investments
3.720.770.770.770.440.44
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Other Long-Term Assets
1.090.540.40.120.120.13
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Total Assets
40.8323.8920.9817.9214.6710.85
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Accounts Payable
1.370.480.580.650.690.53
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Accrued Expenses
0.450.270.180.170.140.08
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Current Portion of Long-Term Debt
0.80.980.870.680.380.34
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Total Current Liabilities
2.611.731.631.51.210.95
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Long-Term Debt
2.121.341.383.182.021.08
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Other Long-Term Liabilities
0.30.290.260.170.170.16
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Total Liabilities
5.033.353.274.863.42.2
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Common Stock
43.9334.9633.252620.9917.68
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Retained Earnings
-10.88-17.21-18.37-15.83-12.67-12.03
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Total Common Equity
33.0517.7514.8810.178.315.65
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Minority Interest
2.742.782.842.892.953
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Shareholders' Equity
35.7920.5417.7113.0611.268.66
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Total Liabilities & Equity
40.8323.8920.9817.9214.6710.85
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Total Debt
2.922.322.253.862.41.42
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Net Cash (Debt)
8.67-0.02-0.61-1.890.14-1.2
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Net Cash Per Share
0.68-0.00-0.05-0.180.02-0.14
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Filing Date Shares Outstanding
13.6612.5612.2611.319.838.84
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Total Common Shares Outstanding
13.4612.412.110.949.838.84
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Working Capital
11.832.721.731.442.23-0.04
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Book Value Per Share
2.461.431.230.930.850.64
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Tangible Book Value
33.0517.7514.8810.178.315.65
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Tangible Book Value Per Share
2.461.431.230.930.850.64
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Land
0.981.231.231.091.091.09
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Buildings
1.261.161.150.860.830.68
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Machinery
15.5612.9811.129.247.446.82
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Source: S&P Capital IQ. Standard template. Financial Sources.