International Isotopes Inc. (INIS) - Balance Sheet Statement

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INIS
Financials

0.0535 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.688	2.376	0.475	1.113	0.575	0.828	0.409	0.315	0.398	0.559	0.456	0.546	2.103	4.237	0.461	2.149	0.122	0.17	0.185	0.15	0.16	0.442	0.294	0.643	2.99	6.372	8.201	0.3
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.083	0
Cash and Short Term Investments Numbers are in millions	2.688	2.376	0.475	1.113	0.575	0.828	0.409	0.315	0.398	0.559	0.456	0.546	2.103	4.237	0.461	2.149	0.122	0.17	0.185	0.15	0.16	0.442	0.294	0.643	2.99	6.372	13.284	0.3
Net Receivables Numbers are in millions	1.469	1.597	0.854	0.796	0.876	0.82	0.635	0.774	1.085	0.784	1.046	0.862	0.803	0.932	0.482	0.522	0.518	0.353	0.387	0.433	0.203	0.219	0.139	0.374	0.765	0.24	0.152	0
Inventory Numbers are in millions	0.927	0.745	0.925	0.838	3.423	2.766	1.952	1.476	1.112	1.049	1.478	1.285	1.465	1.682	1.835	2.518	2.502	2.538	2.669	2.237	2.284	2.28	2.538	2.588	2.421	1.744	0.742	0.8
Other Current Assets Numbers are in millions	0.673	1.023	1.004	1.247	1.445	0.315	0.345	0.736	0.543	0.351	0.614	0.751	0.127	0.122	0.126	0.118	0.095	0.116	0.133	0.092	0.191	0.608	0.73	25.086	1.17	0.605	0.663	0.8
Total Current Assets Numbers are in millions	5.757	5.741	3.258	3.994	6.319	4.729	3.728	3.301	3.138	2.743	3.595	3.444	4.498	6.973	2.904	5.307	3.238	3.176	3.373	2.912	2.838	3.677	3.987	28.995	7.356	8.962	14.841	1.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.344	4.576	6.995	7.054	2.727	1.906	1.936	1.948	1.932	2.215	2.271	2.323	1.967	2.091	2.475	2.748	2.096	2.078	1.876	1.123	0.617	0.236	0.28	0.456	40.735	32.35	6.281	1.1
Goodwill Numbers are in millions	1.384	1.384	1.384	1.384	1.384	1.384	1.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.394	1.688	0	0
Intangible Assets Numbers are in millions	3.538	3.703	3.859	4.026	4.191	4.348	4.512	4.186	4.288	4.399	4.479	4.575	3.5	0.229	0.25	0.248	0.092	0.074	0.084	0.098	0	0	0	0.135	2.064	2.3	0	0
Goodwill and Intangible Assets Numbers are in millions	4.923	5.088	5.244	5.41	5.575	5.732	5.888	4.186	4.288	4.399	4.479	4.575	3.5	0.229	0.25	0.248	0.092	0.074	0.084	0.098	0	0	0	0.135	3.458	1.688	0	0
Long Term Investments Numbers are in millions	0.881	0.84	0.831	0.639	0.635	0.622	0.454	1.493	1.435	1.368	1.369	1.394	1.423	1.935	1.751	0	0	0	0	0	0	0	0	0	0	0	-0.003	0
Tax Assets Numbers are in millions	4.188	-0.84	0.418	0.255	0.21	-0.622	-0.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4.188	0.84	-0.418	-0.255	-0.21	0.622	0.454	0.451	0.451	0.225	0.294	0.306	0.542	0	0	1.637	0.598	0.275	0.292	0.255	0.264	0	0	0	0	2.303	0.003	0
Total Non-Current Assets Numbers are in millions	11.148	10.504	13.069	13.102	8.937	8.261	8.277	8.078	8.106	8.208	8.413	8.598	7.432	4.255	4.477	4.633	2.786	2.426	2.252	1.476	0.882	0.236	0.28	0.59	44.193	36.341	6.281	1.1
Total Assets Numbers are in millions	16.905	16.245	16.327	17.097	15.257	12.99	12.005	11.379	11.243	10.95	12.008	12.042	11.931	11.228	7.381	9.94	6.023	5.603	5.625	4.388	3.72	3.913	4.267	29.585	51.549	45.303	21.122	3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.56	0.382	1.424	2.115	4.229	2.285	1.619	0.942	1.044	0.636	0.732	1.329	1.834	0.717	0.569	0.43	0.442	0.209	0.238	0.329	0.321	0.258	0.283	4.46	2.077	1.825	0.906	0.2
Short Term Debt Numbers are in millions	0.299	0.78	1.413	1.182	1.623	0.188	0.067	3.392	0.046	1.263	0.341	0.1	0.528	3.247	0.164	0.614	0.968	1.765	1.057	1.521	0.757	1.572	2.721	18.505	1.872	3.352	0.634	1.9
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.933	0.879	0.908	1.16	1.24	3.784	2.688	2.608	0.908	0	0	0	0	0	0	0.103	0	0	0	0	0	0	-0.101	-1.528	-1.34	-0.229	0.007	0
Other Current Liabilities Numbers are in millions	1.482	1.473	1.189	1.205	1.096	0.94	1.139	0.569	0.489	0.703	0.611	0.465	0.805	0.623	0.351	0.348	0.403	0.436	0.262	0.226	0.15	0.342	0.549	2.467	2.445	1.203	0.596	0.6
Total Current Liabilities Numbers are in millions	3.274	3.515	4.935	5.662	8.188	7.197	5.514	7.511	2.486	2.602	1.685	1.894	3.167	4.587	1.084	1.496	1.812	2.41	1.557	2.075	1.228	2.172	3.453	23.904	5.054	6.151	2.143	2.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.954	3.269	3.05	3.046	1.849	0.467	0.448	0.429	3.222	3.073	4.061	2.711	0.483	0.952	1.386	1.239	0.972	0.969	1.519	0.911	0.899	0.91	0.045	2.094	17.007	15.259	3.054	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-0.418	-0.255	-0.21	0.008	0.689	0.364	0.642	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.418	0.255	0.21	0.508	4.528	0.85	0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.641	5.118	5.612	5.502	5.332	4.657	0.478	0.469	0.46	1.301	1.416	1.373	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.999	0.85	17.118	17.338	8.392	0	0	0
Total Non-Current Liabilities Numbers are in millions	9.595	8.387	8.662	8.547	7.181	5.639	6.144	2.112	5.174	4.373	5.477	4.084	1.333	1.802	2.236	2.089	1.822	1.819	2.369	1.761	1.898	1.76	17.163	19.432	25.399	15.259	3.054	0
Total Liabilities Numbers are in millions	12.868	11.902	13.596	14.209	15.369	12.836	11.658	9.623	7.66	6.975	7.162	5.978	4.5	6.389	3.32	3.585	3.634	4.229	3.926	3.837	3.126	3.931	20.615	43.336	30.453	21.41	5.196	2.7
Equity:
Preferred Stock Numbers are in millions	4.063	4.063	4.72	4.913	4.785	4.657	4.528	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0	0	0	0.005	0.001	0.003	0	0	0
Common Stock Numbers are in millions	5.198	5.149	5.026	4.243	4.198	4.132	4.068	4.05	4.022	3.699	3.691	3.603	3.572	3.23	2.937	2.886	2.505	2.167	2.066	1.591	1.394	0.956	0.266	0.106	0.086	0.074	0.064	0.04
Retained Earnings Numbers are in millions	-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 Numbers are in millions	-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	-0.02	0
Other Total Stockholders Equity Numbers are in millions	126.169	121.591	124.469	122.192	121.68	120.806	120.399	121.01	120.897	118.444	118.894	118.554	117.369	108.792	101.447	98.789	92.667	89.96	89.19	88.204	87.439	86.586	70.671	69.229	49.976	34.854	21.087	1.06
Total Shareholders Equity Numbers are in millions	4.037	4.343	2.731	0.574	-2.186	-1.604	-1.23	1.706	3.516	3.901	4.778	5.972	7.297	4.648	4.061	6.356	2.389	1.374	1.699	0.551	0.594	-0.018	-16.349	-13.751	21.096	23.893	15.926	0.3
Total Equity Numbers are in millions	4.037	4.343	2.731	2.887	-0.112	0.154	0.347	1.756	3.583	3.975	4.846	6.064	7.43	4.838	4.061	6.356	2.389	1.374	1.699	0.551	0.594	-0.018	-16.349	-13.751	21.096	23.893	15.926	0.3
Total Liabilities & Shareholders Equity Numbers are in millions	16.905	16.245	16.327	17.097	15.257	12.99	12.005	11.379	11.243	10.95	12.008	12.042	11.931	11.228	7.381	9.94	6.023	5.603	5.625	4.388	3.72	3.913	4.267	29.585	51.549	45.303	21.122	3

International Isotopes Inc.

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