International Isotopes Inc. (INIS)
OTCMKTS: INIS · Delayed Price · USD
0.0410
+0.0020 (5.13%)
Mar 27, 2024, 3:22 PM EDT - Market closed
International Isotopes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1996 |
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Cash & Equivalents | 2.38 | 0.47 | 1.11 | 0.58 | 0.83 | 0.41 | 0.31 | 0.4 | 0.56 | 0.46 | Upgrade
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Cash & Cash Equivalents | 2.38 | 0.47 | 1.11 | 0.58 | 0.83 | 0.41 | 0.31 | 0.4 | 0.56 | 0.46 | Upgrade
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Cash Growth | 400.33% | -57.34% | 93.43% | -30.51% | 102.29% | 30.15% | -20.97% | -28.75% | 22.39% | -16.44% | Upgrade
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Receivables | 1.6 | 0.85 | 0.8 | 0.88 | 0.82 | 0.64 | 0.77 | 1.08 | 0.78 | 1.05 | Upgrade
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Inventory | 0.74 | 0.92 | 0.84 | 3.42 | 2.77 | 1.95 | 1.48 | 1.11 | 1.05 | 1.48 | Upgrade
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Other Current Assets | 1.02 | 1 | 1.25 | 1.44 | 0.32 | 0.73 | 0.74 | 0.54 | 0.35 | 0.61 | Upgrade
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Total Current Assets | 5.74 | 3.26 | 3.99 | 6.32 | 4.73 | 3.73 | 3.3 | 3.14 | 2.74 | 3.59 | Upgrade
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Property, Plant & Equipment | 4.58 | 6.99 | 7.05 | 2.73 | 1.91 | 1.94 | 1.95 | 1.93 | 2.21 | 2.27 | Upgrade
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Long-Term Investments | 0.84 | 0.83 | 0.64 | 0.64 | 0 | 0 | 1.49 | 1.43 | 1.37 | 1.37 | Upgrade
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Goodwill | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 | 0 | 0 | 0 | 0 | Upgrade
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Intangible Assets | 3.7 | 3.86 | 4.03 | 4.19 | 4.35 | 4.51 | 4.19 | 4.29 | 4.4 | 4.48 | Upgrade
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Other Long-Term Assets | 0 | 0 | 0 | 0 | 0.62 | 0.45 | 0.45 | 0.45 | 0.23 | 0.29 | Upgrade
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Total Long-Term Assets | 10.5 | 13.07 | 13.1 | 8.94 | 8.26 | 8.28 | 8.08 | 8.11 | 8.21 | 8.41 | Upgrade
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Total Assets | 16.24 | 16.33 | 17.1 | 15.26 | 12.99 | 12.01 | 11.38 | 11.24 | 10.95 | 12.01 | Upgrade
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Accounts Payable | 0.38 | 1.42 | 2.12 | 4.23 | 2.29 | 1.62 | 0.94 | 1.04 | 0.64 | 0.73 | Upgrade
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Deferred Revenue | 0.88 | 0.91 | 1.16 | 1.24 | 3.78 | 2.69 | 2.61 | 0.91 | 0 | 0 | Upgrade
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Current Debt | 0.78 | 1.41 | 1.18 | 1.62 | 0.19 | 0.07 | 3.39 | 0.05 | 1.26 | 0.34 | Upgrade
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Other Current Liabilities | 1.47 | 1.19 | 1.2 | 1.1 | 0.94 | 1.14 | 0.57 | 0.49 | 0.7 | 0.61 | Upgrade
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Total Current Liabilities | 3.51 | 4.93 | 5.66 | 8.19 | 7.2 | 5.51 | 7.51 | 2.49 | 2.6 | 1.68 | Upgrade
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Long-Term Debt | 3.27 | 3.05 | 3.05 | 1.85 | 0.47 | 0.45 | 0.43 | 3.22 | 3.07 | 4.06 | Upgrade
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Other Long-Term Liabilities | 5.12 | 5.61 | 5.5 | 5.33 | 5.17 | 5.7 | 1.68 | 1.95 | 1.3 | 1.42 | Upgrade
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Total Long-Term Liabilities | 8.39 | 8.66 | 8.55 | 7.18 | 5.64 | 6.14 | 2.11 | 5.17 | 4.37 | 5.48 | Upgrade
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Total Liabilities | 11.9 | 13.6 | 14.21 | 15.37 | 12.84 | 11.66 | 9.62 | 7.66 | 6.97 | 7.16 | Upgrade
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Total Debt | 4.05 | 4.46 | 4.23 | 3.47 | 0.66 | 0.52 | 3.82 | 3.27 | 4.34 | 4.4 | Upgrade
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Debt Growth | -9.26% | 5.57% | 21.77% | 429.98% | 27.03% | -86.50% | 16.91% | -24.62% | -1.51% | 56.59% | Upgrade
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Common Stock | 5.15 | 5.03 | 4.24 | 4.2 | 4.13 | 4.07 | 4.05 | 4.02 | 3.7 | 3.69 | Upgrade
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Retained Earnings | -126.46 | -126.76 | -125.86 | -128.06 | -126.54 | -125.7 | -121.94 | -120.06 | -118.24 | -116.7 | Upgrade
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Comprehensive Income | 0 | -4.72 | -4.91 | -4.79 | -4.66 | -4.53 | -2.26 | -2.19 | -0.85 | -1.96 | Upgrade
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Shareholders' Equity | 4.34 | 2.73 | 0.57 | -2.19 | -1.6 | -1.23 | 1.71 | 3.52 | 3.9 | 4.78 | Upgrade
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Total Liabilities and Equity | 16.24 | 16.33 | 17.1 | 15.26 | 12.99 | 12.01 | 11.38 | 11.24 | 10.95 | 12.01 | Upgrade
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Net Cash / Debt | -1.67 | -3.99 | -3.11 | -2.9 | 0.17 | -0.11 | -3.51 | -2.87 | -3.78 | -3.95 | Upgrade
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Net Cash Per Share | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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Working Capital | 2.23 | -1.68 | -1.67 | -1.87 | -2.47 | -1.79 | -4.21 | 0.65 | 0.14 | 1.91 | Upgrade
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Book Value Per Share | 0.01 | 0.01 | 0.00 | -0.01 | -0.00 | -0.00 | 0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.