Idaho Strategic Resources, Inc. (IDR)
NYSEAMERICAN: IDR · Real-Time Price · USD
13.91
+0.52 (3.89%)
Nov 5, 2024, 11:14 AM EST - Market open
Idaho Strategic Resources 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 |
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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 | 8.39 | 2.29 | 1.64 | 1.98 | 2.54 | 0.22 | Upgrade
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Short-Term Investments | 3.2 | 0.01 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 11.59 | 2.29 | 1.64 | 1.98 | 2.54 | 0.22 | Upgrade
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Cash Growth | 485.84% | 39.96% | -17.13% | -22.18% | 1066.20% | -12.45% | Upgrade
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Accounts Receivable | 1.05 | 1.04 | 0.91 | 0.41 | 0.27 | 0.31 | Upgrade
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Receivables | 1.47 | 1.04 | 0.91 | 0.41 | 0.27 | 0.31 | Upgrade
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Inventory | 0.97 | 0.88 | 0.62 | 0.21 | 0.4 | 0.23 | Upgrade
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Other Current Assets | 0.41 | 0.24 | 0.19 | 0.33 | 0.22 | 0.16 | Upgrade
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Total Current Assets | 14.44 | 4.45 | 3.36 | 2.94 | 3.44 | 0.91 | Upgrade
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Property, Plant & Equipment | 21.58 | 18.13 | 16.45 | 14.1 | 10.68 | 9.38 | Upgrade
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Long-Term Investments | 3.72 | 0.77 | 0.77 | 0.77 | 0.44 | 0.44 | Upgrade
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Other Long-Term Assets | 1.09 | 0.54 | 0.4 | 0.12 | 0.12 | 0.13 | Upgrade
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Total Assets | 40.83 | 23.89 | 20.98 | 17.92 | 14.67 | 10.85 | Upgrade
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Accounts Payable | 1.37 | 0.48 | 0.58 | 0.65 | 0.69 | 0.53 | Upgrade
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Accrued Expenses | 0.45 | 0.27 | 0.18 | 0.17 | 0.14 | 0.08 | Upgrade
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Current Portion of Long-Term Debt | 0.8 | 0.98 | 0.87 | 0.68 | 0.38 | 0.34 | Upgrade
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Total Current Liabilities | 2.61 | 1.73 | 1.63 | 1.5 | 1.21 | 0.95 | Upgrade
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Long-Term Debt | 2.12 | 1.34 | 1.38 | 3.18 | 2.02 | 1.08 | Upgrade
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Other Long-Term Liabilities | 0.3 | 0.29 | 0.26 | 0.17 | 0.17 | 0.16 | Upgrade
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Total Liabilities | 5.03 | 3.35 | 3.27 | 4.86 | 3.4 | 2.2 | Upgrade
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Common Stock | 43.93 | 34.96 | 33.25 | 26 | 20.99 | 17.68 | Upgrade
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Retained Earnings | -10.88 | -17.21 | -18.37 | -15.83 | -12.67 | -12.03 | Upgrade
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Total Common Equity | 33.05 | 17.75 | 14.88 | 10.17 | 8.31 | 5.65 | Upgrade
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Minority Interest | 2.74 | 2.78 | 2.84 | 2.89 | 2.95 | 3 | Upgrade
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Shareholders' Equity | 35.79 | 20.54 | 17.71 | 13.06 | 11.26 | 8.66 | Upgrade
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Total Liabilities & Equity | 40.83 | 23.89 | 20.98 | 17.92 | 14.67 | 10.85 | Upgrade
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Total Debt | 2.92 | 2.32 | 2.25 | 3.86 | 2.4 | 1.42 | Upgrade
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Net Cash (Debt) | 8.67 | -0.02 | -0.61 | -1.89 | 0.14 | -1.2 | Upgrade
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Net Cash Per Share | 0.68 | -0.00 | -0.05 | -0.18 | 0.02 | -0.14 | Upgrade
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Filing Date Shares Outstanding | 13.66 | 12.56 | 12.26 | 11.31 | 9.83 | 8.84 | Upgrade
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Total Common Shares Outstanding | 13.46 | 12.4 | 12.1 | 10.94 | 9.83 | 8.84 | Upgrade
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Working Capital | 11.83 | 2.72 | 1.73 | 1.44 | 2.23 | -0.04 | Upgrade
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Book Value Per Share | 2.46 | 1.43 | 1.23 | 0.93 | 0.85 | 0.64 | Upgrade
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Tangible Book Value | 33.05 | 17.75 | 14.88 | 10.17 | 8.31 | 5.65 | Upgrade
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Tangible Book Value Per Share | 2.46 | 1.43 | 1.23 | 0.93 | 0.85 | 0.64 | Upgrade
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Land | - | 1.23 | 1.23 | 1.09 | 1.09 | 1.09 | Upgrade
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Buildings | - | 1.16 | 1.15 | 0.86 | 0.83 | 0.68 | Upgrade
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Machinery | - | 12.98 | 11.12 | 9.24 | 7.44 | 6.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.