International Isotopes Inc.

OTC:INIS

0.0535 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 2.6882.3760.4751.1130.5750.8280.4090.3150.3980.5590.4560.5462.1034.2370.4612.1490.1220.170.1850.150.160.4420.2940.6432.996.3728.2010.3
Short Term Investments 000000000000000000000000005.0830
Cash and Short Term Investments 2.6882.3760.4751.1130.5750.8280.4090.3150.3980.5590.4560.5462.1034.2370.4612.1490.1220.170.1850.150.160.4420.2940.6432.996.37213.2840.3
Net Receivables 1.4691.5970.8540.7960.8760.820.6350.7741.0850.7841.0460.8620.8030.9320.4820.5220.5180.3530.3870.4330.2030.2190.1390.3740.7650.240.1520
Inventory 0.9270.7450.9250.8383.4232.7661.9521.4761.1121.0491.4781.2851.4651.6821.8352.5182.5022.5382.6692.2372.2842.282.5382.5882.4211.7440.7420.8
Other Current Assets 0.6731.0231.0041.2471.4450.3150.3450.7360.5430.3510.6140.7510.1270.1220.1260.1180.0950.1160.1330.0920.1910.6080.7325.0861.170.6050.6630.8
Total Current Assets 5.7575.7413.2583.9946.3194.7293.7283.3013.1382.7433.5953.4444.4986.9732.9045.3073.2383.1763.3732.9122.8383.6773.98728.9957.3568.96214.8411.9
Non-Current Assets:
Property, Plant & Equipment, Net 5.3444.5766.9957.0542.7271.9061.9361.9481.9322.2152.2712.3231.9672.0912.4752.7482.0962.0781.8761.1230.6170.2360.280.45640.73532.356.2811.1
Goodwill 1.3841.3841.3841.3841.3841.3841.377000000000000000001.3941.68800
Intangible Assets 3.5383.7033.8594.0264.1914.3484.5124.1864.2884.3994.4794.5753.50.2290.250.2480.0920.0740.0840.0980000.1352.0642.300
Goodwill and Intangible Assets 4.9235.0885.2445.415.5755.7325.8884.1864.2884.3994.4794.5753.50.2290.250.2480.0920.0740.0840.0980000.1353.4581.68800
Long Term Investments 0.8810.840.8310.6390.6350.6220.4541.4931.4351.3681.3691.3941.4231.9351.75100000000000-0.0030
Tax Assets 4.188-0.840.4180.2550.21-0.622-0.454000000000000000000000
Other Non-Current Assets -4.1880.84-0.418-0.255-0.210.6220.4540.4510.4510.2250.2940.3060.542001.6370.5980.2750.2920.2550.26400002.3030.0030
Total Non-Current Assets 11.14810.50413.06913.1028.9378.2618.2778.0788.1068.2088.4138.5987.4324.2554.4774.6332.7862.4262.2521.4760.8820.2360.280.5944.19336.3416.2811.1
Total Assets 16.90516.24516.32717.09715.25712.9912.00511.37911.24310.9512.00812.04211.93111.2287.3819.946.0235.6035.6254.3883.723.9134.26729.58551.54945.30321.1223
Liabilities & Equity:
Current Liabilities:
Account Payables 0.560.3821.4242.1154.2292.2851.6190.9421.0440.6360.7321.3291.8340.7170.5690.430.4420.2090.2380.3290.3210.2580.2834.462.0771.8250.9060.2
Short Term Debt 0.2990.781.4131.1821.6230.1880.0673.3920.0461.2630.3410.10.5283.2470.1640.6140.9681.7651.0571.5210.7571.5722.72118.5051.8723.3520.6341.9
Tax Payables 0000000000000000000000000000
Deferred Revenue 0.9330.8790.9081.161.243.7842.6882.6080.9080000000.103000000-0.101-1.528-1.34-0.2290.0070
Other Current Liabilities 1.4821.4731.1891.2051.0960.941.1390.5690.4890.7030.6110.4650.8050.6230.3510.3480.4030.4360.2620.2260.150.3420.5492.4672.4451.2030.5960.6
Total Current Liabilities 3.2743.5154.9355.6628.1887.1975.5147.5112.4862.6021.6851.8943.1674.5871.0841.4961.8122.411.5572.0751.2282.1723.45323.9045.0546.1512.1432.7
Non-Current Liabilities:
Long Term Debt 5.9543.2693.053.0461.8490.4670.4480.4293.2223.0734.0612.7110.4830.9521.3861.2390.9720.9691.5190.9110.8990.910.0452.09417.00715.2593.0540
Deferred Revenue Non-Current 00-0.418-0.255-0.210.0080.6890.3640.6420000000000000000000
Deferred Tax Liabilities Non-Current 000.4180.2550.210.5084.5280.850.850000000000000000000
Other Non-Current Liabilities 3.6415.1185.6125.5025.3324.6570.4780.4690.461.3011.4161.3730.850.850.850.850.850.850.850.850.9990.8517.11817.3388.392000
Total Non-Current Liabilities 9.5958.3878.6628.5477.1815.6396.1442.1125.1744.3735.4774.0841.3331.8022.2362.0891.8221.8192.3691.7611.8981.7617.16319.43225.39915.2593.0540
Total Liabilities 12.86811.90213.59614.20915.36912.83611.6589.6237.666.9757.1625.9784.56.3893.323.5853.6344.2293.9263.8373.1263.93120.61543.33630.45321.415.1962.7
Equity:
Preferred Stock 4.0634.0634.724.9134.7854.6574.5280.850.850.850.850.850.850.850.850.850.850.850.850000.0050.0010.003000
Common Stock 5.1985.1495.0264.2434.1984.1324.0684.054.0223.6993.6913.6033.5723.232.9372.8862.5052.1672.0661.5911.3940.9560.2660.1060.0860.0740.0640.04
Retained Earnings -127.33-126.461-126.764-125.862-128.064-126.541-125.697-121.942-120.06-118.242-116.697-114.235-111.994-106.044-99.353-94.72-92.553-90.834-89.796-88.813-87.969-87.39-87.19-83.047-27.179-10.725-5.205-0.8
Accumulated Other Comprehensive Income/Loss -4.063-0-4.72-4.913-4.785-4.657-4.528-2.262-2.193-0.85-1.96-2.8-2.5-2.18-1.82-1.45-1.08-0.77-0.61-0.43-0.27-0.17-0.1-0.04-1.79-0.31-0.020
Other Total Stockholders Equity 126.169121.591124.469122.192121.68120.806120.399121.01120.897118.444118.894118.554117.369108.792101.44798.78992.66789.9689.1988.20487.43986.58670.67169.22949.97634.85421.0871.06
Total Shareholders Equity 4.0374.3432.7310.574-2.186-1.604-1.231.7063.5163.9014.7785.9727.2974.6484.0616.3562.3891.3741.6990.5510.594-0.018-16.349-13.75121.09623.89315.9260.3
Total Equity 4.0374.3432.7312.887-0.1120.1540.3471.7563.5833.9754.8466.0647.434.8384.0616.3562.3891.3741.6990.5510.594-0.018-16.349-13.75121.09623.89315.9260.3
Total Liabilities & Shareholders Equity 16.90516.24516.32717.09715.25712.9912.00511.37911.24310.9512.00812.04211.93111.2287.3819.946.0235.6035.6254.3883.723.9134.26729.58551.54945.30321.1223