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

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1996
Cash & Equivalents
2.380.471.110.580.830.410.310.40.560.46
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Cash & Cash Equivalents
2.380.471.110.580.830.410.310.40.560.46
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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%
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Receivables
1.60.850.80.880.820.640.771.080.781.05
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Inventory
0.740.920.843.422.771.951.481.111.051.48
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Other Current Assets
1.0211.251.440.320.730.740.540.350.61
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Total Current Assets
5.743.263.996.324.733.733.33.142.743.59
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Property, Plant & Equipment
4.586.997.052.731.911.941.951.932.212.27
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Long-Term Investments
0.840.830.640.64001.491.431.371.37
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Goodwill
1.381.381.381.381.381.380000
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Intangible Assets
3.73.864.034.194.354.514.194.294.44.48
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Other Long-Term Assets
00000.620.450.450.450.230.29
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Total Long-Term Assets
10.513.0713.18.948.268.288.088.118.218.41
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Total Assets
16.2416.3317.115.2612.9912.0111.3811.2410.9512.01
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Accounts Payable
0.381.422.124.232.291.620.941.040.640.73
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Deferred Revenue
0.880.911.161.243.782.692.610.9100
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Current Debt
0.781.411.181.620.190.073.390.051.260.34
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Other Current Liabilities
1.471.191.21.10.941.140.570.490.70.61
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Total Current Liabilities
3.514.935.668.197.25.517.512.492.61.68
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Long-Term Debt
3.273.053.051.850.470.450.433.223.074.06
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Other Long-Term Liabilities
5.125.615.55.335.175.71.681.951.31.42
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Total Long-Term Liabilities
8.398.668.557.185.646.142.115.174.375.48
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Total Liabilities
11.913.614.2115.3712.8411.669.627.666.977.16
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Total Debt
4.054.464.233.470.660.523.823.274.344.4
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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%
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Common Stock
5.155.034.244.24.134.074.054.023.73.69
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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
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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
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Shareholders' Equity
4.342.730.57-2.19-1.6-1.231.713.523.94.78
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Total Liabilities and Equity
16.2416.3317.115.2612.9912.0111.3811.2410.9512.01
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Net Cash / Debt
-1.67-3.99-3.11-2.90.17-0.11-3.51-2.87-3.78-3.95
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Net Cash Per Share
-0.00-0.01-0.01-0.010.00-0.00-0.01-0.01-0.01-0.01
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Working Capital
2.23-1.68-1.67-1.87-2.47-1.79-4.210.650.141.91
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Book Value Per Share
0.010.010.00-0.01-0.00-0.000.000.010.010.01
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.