International Isotopes Inc. (INIS) - Quarterly Balance Statement

Home
INIS
Financials

0.0535 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2.191	2.368	2.688	2.897	3.274	3.281	2.376	2.989	3.026	3.137	0.475	0.754	0.518	0.414	1.113	0.898	0.831	0.569	0.575	0.505	0.443	0.399	0.828	0.412	0.412	0.356	0.409	0.305	0.6	2.849	0.315	0.386	0.431	0.429	0.398	0.871	1.178	0.025	0.559	0.725	0.81	0.62	0.456	0.535	0.729	1.061	0.546	1.407	0.435	0.658	2.103	2.518	2.058	2.907	4.237	0.537	1.192	2.462	0.461	1.098	0.829	1.559	2.149	0.66	1.172	1.003	0.122	0.174	0.124	0.691	0.17	0.197	0.128	0.239	0.185	0.341	0.256	0.697	0.15	0.667	0.752	0.607	0.16	0.424	0.825	0.223	0.442	0.247	0.257	0.274	0.294	0.361	0.601	0.319	0.643	2.62	5.314	3.706	2.99	3.6	8.3	4.1	6.372	1.9	2.5	8.5	8.201	14.6	0.3	0.1	0.33
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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.28	5.083	13.81	0	0	0
Cash and Short Term Investments Numbers are in millions	2.191	2.368	2.688	2.897	3.274	3.281	2.376	2.989	3.026	3.137	0.475	0.754	0.518	0.414	1.113	0.898	0.831	0.569	0.575	0.505	0.443	0.399	0.828	0.412	0.412	0.356	0.409	0.305	0.6	2.849	0.315	0.386	0.431	0.429	0.398	0.871	1.178	0.025	0.559	0.725	0.81	0.62	0.456	0.535	0.729	1.061	0.546	1.407	0.435	0.658	2.103	2.518	2.058	2.907	4.237	0.537	1.192	2.462	0.461	1.098	0.829	1.559	2.149	0.66	1.172	1.003	0.122	0.174	0.124	0.691	0.17	0.197	0.128	0.239	0.185	0.341	0.256	0.697	0.15	0.667	0.752	0.607	0.16	0.424	0.825	0.223	0.442	0.247	0.257	0.274	0.294	0.361	0.601	0.319	0.643	2.62	5.314	3.706	2.99	3.6	8.3	4.1	6.372	1.9	2.5	8.5	13.284	14.6	0.3	0.1	0.33
Net Receivables Numbers are in millions	1.136	1.355	1.469	1.383	1.29	1.556	1.597	1.543	1.302	1.464	0.854	1.044	1.069	1.094	0.796	1.184	1.301	1.024	0.876	0.8	1.403	1.357	0.82	1.224	0.905	0.851	0.635	1.083	0.869	0.946	0.774	0.798	0.758	0.803	1.085	0.612	0.674	1.02	0.784	0.869	0.79	0.862	1.046	0.878	0.854	0.969	0.862	1.123	0.847	0.911	0.803	1.171	1.139	1.224	0.932	0.467	0.942	0.564	0.482	0.597	0.668	0.61	0.522	0.628	0.565	0.537	0.518	1	0.662	0.487	0.353	0.535	0.515	0.402	0.387	0.365	0.315	0.453	0.433	0.502	0.421	0.238	0.203	0.697	0.214	0.164	0.219	0.257	0.26	0.258	0.139	0.58	0.271	0.413	0.374	1.934	1.238	0.932	0.765	0.6	1.3	0.4	0.24	0.6	0.5	0.1	0.152	0.02	0	0	0
Inventory Numbers are in millions	0.699	0.934	0.927	0.741	0.701	0.614	0.745	0.879	0.944	0.889	0.925	0.582	0.669	0.826	0.838	1.238	1.299	3.379	3.423	3.43	3.22	3.086	2.766	2.641	2.661	2.427	1.952	1.789	1.831	1.707	1.476	1.362	1.338	1.179	1.112	1.006	0.985	0.956	1.049	0.99	1.081	1.26	1.478	1.579	1.329	1.33	1.285	1.401	1.409	1.382	1.465	1.575	1.553	1.693	1.682	1.655	1.921	1.884	1.835	2.704	2.7	2.558	2.518	2.551	2.505	2.607	2.502	2.493	2.7	2.659	2.538	2.384	2.666	2.626	2.669	2.233	2.29	2.152	2.237	2.218	2.275	2.188	2.284	2.21	2.134	2.27	2.28	2.32	2.324	2.44	2.538	2.433	2.616	2.505	2.588	3.74	3.103	2.995	2.421	2	1.9	1.9	1.744	2.3	2.1	0.7	0.742	0.7	0.7	0.7	0.76
Other Current Assets Numbers are in millions	0.31	0.48	0.673	0.437	0.221	0.372	1.023	0.892	0.62	0.792	1.004	0.315	0.149	0.344	1.247	1.046	0.788	1.399	1.445	1.243	0.311	0.287	0.315	0.301	0.106	0.423	0.345	0.609	0.499	0.522	0.736	0.793	0.4	0.512	0.543	0.707	0.577	0.5	0.351	0.446	0.359	0.449	0.614	0.67	0.597	0.558	0.751	0.814	0.221	0.367	0.127	0.16	0.056	0.084	0.122	0.157	0.048	0.098	0.126	0.167	0.069	0.111	0.118	0.151	0.06	0.098	0.095	0.136	0.058	0.082	0.116	0.102	0.07	0.151	0.133	0.357	0.268	0.219	0.092	0.068	0.166	0.174	0.191	0.206	0.102	0.262	0.608	0.608	0.73	0.73	0.73	7.894	7.894	24.199	25.086	0.94	1.16	1.23	1.18	1.5	0.5	0.7	0.605	0.7	1.3	1	0.663	0.7	1	1	0.86
Total Current Assets Numbers are in millions	4.336	5.138	5.757	5.458	5.486	5.824	5.741	6.303	5.891	6.283	3.258	2.695	2.404	2.679	3.994	4.366	4.219	6.371	6.319	5.979	5.377	5.129	4.729	4.578	4.104	4.445	3.728	3.786	3.799	6.024	3.301	3.339	2.927	2.922	3.138	3.195	3.415	2.832	2.743	3.03	3.04	3.191	3.595	3.661	3.509	3.919	3.444	4.745	2.912	3.317	4.498	5.423	4.805	5.908	6.973	2.815	4.104	5.008	2.904	4.567	4.267	4.838	5.307	3.99	4.303	4.245	3.238	3.803	3.544	3.918	3.176	3.219	3.379	3.418	3.373	3.296	3.128	3.521	2.912	3.455	3.614	3.207	2.838	3.537	3.274	3.171	3.677	3.571	3.616	3.769	3.987	11.269	11.415	27.506	28.995	9.228	10.815	8.872	7.356	7.7	12	7.1	8.962	5.5	6.4	10.3	14.841	16	2	1.8	1.95
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.352	5.422	5.344	4.894	4.487	4.552	4.576	4.6	4.664	4.737	6.995	6.984	7.11	6.948	7.054	4.505	4.563	4.614	2.727	2.637	2.635	2.668	1.906	1.93	1.939	1.924	1.936	1.904	1.904	1.921	1.948	1.951	1.971	1.962	1.932	1.928	1.931	2.192	2.215	2.239	2.271	2.235	2.271	2.537	2.433	2.378	2.323	2.322	2.045	2.004	1.967	1.966	2.047	2.07	2.091	2.178	2.27	2.362	2.475	2.584	2.682	2.736	2.748	2.947	3.02	2.179	2.096	2.14	2.196	2.158	2.078	2.236	2.107	1.986	1.876	1.547	1.238	1.208	1.123	0.845	0.766	0.737	0.617	0.429	0.312	0.233	0.236	0.254	0.268	0.27	0.28	0.453	0.487	0.48	0.456	41.847	40.782	41.099	40.735	40.2	38.8	36	32.35	26.6	16.1	10.6	6.281	1.7	1.3	1.1	1.06
Goodwill Numbers are in millions	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.384	1.377	1.377	1.377	1.377	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	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	0	0	0	0	0	0	0	0	0	0	-0.001	0	1.174	1.248	1.322	1.394	1.47	1.54	1.61	1.688	1.76	1.84	0	0	0	0	0	0
Intangible Assets Numbers are in millions	3.456	3.497	3.538	3.58	3.621	3.662	3.703	3.745	3.782	3.819	3.859	4.031	4.081	4.123	4.026	4.067	4.109	4.151	4.191	4.232	4.272	4.308	4.348	4.393	4.435	4.473	4.512	5.924	4.14	4.162	4.186	4.215	4.24	4.268	4.288	4.332	4.355	4.38	4.399	4.423	4.447	4.458	4.479	4.511	4.517	4.547	4.575	4.668	4.394	4.042	3.5	0.213	0.221	0.23	0.229	0.237	0.242	0.25	0.25	0.258	0.257	0.252	0.248	0.111	0.099	0.09	0.092	0.089	0.068	0.071	0.074	0.076	0.079	0.081	0.084	0.1	0.103	0.106	0.098	0.097	0.097	0.105	0	0	0	0	0	0	0	0	0	0	0	0.09	0.135	1.992	2.006	2.037	2.064	1.5	1.5	1.6	2.3	1.8	1.8	0	0.74	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	4.84	4.881	4.923	4.964	5.005	5.046	5.088	5.129	5.166	5.203	5.244	5.415	5.466	5.507	5.41	5.452	5.493	5.535	5.575	5.616	5.656	5.693	5.732	5.77	5.811	5.849	5.888	5.924	4.14	4.162	4.186	4.215	4.24	4.268	4.288	4.332	4.355	4.38	4.399	4.423	4.447	4.458	4.479	4.511	4.517	4.547	4.575	4.668	4.394	4.042	3.5	0.213	0.221	0.23	0.229	0.237	0.242	0.25	0.25	0.258	0.257	0.252	0.248	0.111	0.099	0.09	0.092	0.089	0.068	0.071	0.074	0.076	0.079	0.081	0.084	0.1	0.103	0.106	0.098	0.097	0.097	0.105	0	0	0	0	0	0	0	0	0	0	0	0.089	0.135	3.166	3.254	3.358	3.458	1.5	1.5	1.6	1.688	1.8	1.8	0	0.74	0	0	0	0
Long Term Investments Numbers are in millions	1.396	1.378	0.881	0.869	0.858	0.848	0.84	0.834	0.831	0.831	0.831	0.831	0.831	0.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.505	1.514	1.493	1.5	1.476	1.459	1.435	1.408	1.406	1.392	1.368	1.369	1.362	1.367	1.369	1.372	1.385	1.378	1.394	1.404	1.403	1.403	1.423	1.433	1.415	1.831	1.935	1.872	1.886	1.748	1.751	1.29	1.29	1.29	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0	0	0	0
Tax Assets Numbers are in millions	2.276	3.083	-0.881	-0.869	-0.858	-0.848	-0.84	-0.834	-0.831	-0.831	0.418	-0.831	-0.831	-0.831	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-2.276	-3.083	0.881	0.869	0.858	0.848	0.84	0.834	0.831	0.831	-0.418	0.831	0.831	0.831	0.639	0.639	0.639	0.638	0.635	0.633	0.629	0.626	0.622	0.619	0.617	0.614	0.454	0.953	0.452	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.451	0.225	0.225	0.284	0.287	0.29	0.294	0.297	0.3	0.303	0.306	0.309	0.312	0.744	0.542	0.538	0.542	0.127	0	0	0	0	0	0.336	0.339	0.341	1.637	1.639	1.642	0.673	0.598	0.6	0.602	0.273	0.275	0.175	0.286	0.289	0.292	0.294	0.297	0.3	0.255	0.257	0.26	0.262	0.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.1	2.2	2.2	2.303	1	0.1	-0.1	-0.737	0	0	0.1	0
Total Non-Current Assets Numbers are in millions	11.588	11.681	11.148	10.727	10.351	10.446	10.504	10.563	10.661	10.771	13.069	13.23	13.406	13.286	13.102	10.596	10.695	10.787	8.937	8.887	8.921	8.987	8.261	8.319	8.367	8.388	8.277	8.78	8	8.048	8.078	8.116	8.137	8.14	8.106	8.118	8.142	8.19	8.208	8.316	8.367	8.35	8.413	8.716	8.635	8.606	8.598	8.704	8.154	8.193	7.432	4.15	4.225	4.258	4.255	4.288	4.397	4.36	4.477	4.469	4.567	4.619	4.633	4.698	4.762	2.942	2.786	2.829	2.866	2.503	2.426	2.488	2.472	2.356	2.252	1.941	1.638	1.613	1.476	1.199	1.123	1.104	0.882	0.429	0.312	0.233	0.236	0.254	0.268	0.27	0.28	0.453	0.487	0.569	0.59	45.013	44.036	44.458	44.193	43.8	42.5	39.8	36.341	29.4	18	10.5	6.281	1.7	1.3	1.2	1.06
Total Assets Numbers are in millions	15.924	16.819	16.905	16.185	15.837	16.27	16.245	16.866	16.552	17.053	16.327	15.925	15.81	15.965	17.097	14.962	14.914	17.158	15.257	14.865	14.298	14.116	12.99	12.897	12.471	12.833	12.005	12.566	11.8	14.072	11.379	11.455	11.064	11.062	11.243	11.313	11.557	11.021	10.95	11.346	11.407	11.541	12.008	12.377	12.143	12.525	12.042	13.448	11.065	11.51	11.931	9.574	9.03	10.166	11.228	7.103	8.501	9.368	7.381	9.035	8.834	9.457	9.94	8.688	9.065	7.187	6.023	6.632	6.41	6.421	5.603	5.706	5.851	5.775	5.625	5.237	4.766	5.134	4.388	4.654	4.736	4.311	3.72	3.966	3.587	3.404	3.913	3.825	3.883	4.04	4.267	11.722	11.902	28.075	29.585	54.241	54.85	53.329	51.549	51.5	54.5	46.9	45.303	34.9	24.4	20.8	21.122	17.7	3.3	3	3.01
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.312	0.671	0.56	0.282	0.542	0.42	0.382	1.181	0.561	0.914	1.424	1.183	1.225	1.451	2.115	2.271	2.196	4.292	4.229	3.932	3.882	2.52	2.285	2.522	2.164	2.33	1.619	2.001	1.376	1.236	0.942	0.912	0.882	0.783	1.044	0.726	0.566	0.792	0.636	0.558	0.493	0.459	0.732	0.748	0.622	1.24	1.329	1.811	2.037	1.873	1.834	1.5	0.747	0.971	0.717	0.738	0.609	0.477	0.569	0.76	0.501	0.511	0.43	0.386	0.262	0.403	0.442	0.42	0.412	0.239	0.209	0.196	0.395	0.349	0.238	0.274	0.253	0.226	0.329	0.301	0.302	0.293	0.321	0.491	0.216	0.33	0.258	0.305	0.273	0.179	0.283	0.087	0.042	4.769	4.46	3.932	1.94	1.651	2.077	2	2.5	2.1	1.825	3.5	1.7	0.6	0.906	0.3	0.2	0.2	0.24
Short Term Debt Numbers are in millions	4.355	4.353	0.299	0.917	0.769	0.768	0.78	1.109	1.056	0.991	1.413	1.06	0.948	1.091	1.182	0.563	1.093	1.828	1.623	1.95	2.153	0.286	0.188	0.188	0.188	0.068	0.067	0.067	0.262	2.852	3.392	3.372	0.007	0.007	0.046	0.098	0.15	0.202	1.263	0.208	0.207	0.524	0.341	0.206	0.205	0	0.1	0.4	0.5	0.513	0.528	0.543	3.952	3.327	3.247	0.503	0.531	0.17	0.164	0.153	0.159	0.15	0.614	1.468	1.48	0.97	0.968	0.963	1.077	1.178	1.765	2.428	2.436	0.868	1.057	2.362	2.224	1.517	1.521	0.028	0.026	0.755	0.757	0.894	1.717	1.307	1.572	1.519	1.521	2.7	2.721	9.571	9.487	20.684	18.505	4.105	2.548	2.404	1.872	1.8	2.2	4	3.352	5.4	0.5	0.6	0.634	0	1.4	0.7	0.57
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	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	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	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	0.734	0.977	0.933	1.005	0.836	0.912	0.879	0.909	1.05	0.954	0.908	0.881	0.991	1.229	1.16	1.199	1.376	1.214	1.24	1.583	1.561	3.736	3.784	3.472	3.326	2.652	2.688	2.953	2.764	2.676	2.608	1.957	1.614	1.278	0.908	1.417	1.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0.008	0	0	0.104	0	0	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.246	0	0	0	0.143	0.229	0	0.003	-0.006	-0.002	-0.101	0.006	-0.005	-1.442	-1.528	-1.493	-1.456	1.266	-0.84	0	0	0	-0.229	0	0	0	0.007	0	0	0	0
Other Current Liabilities Numbers are in millions	1.305	1.331	1.482	1.342	1.12	1.369	1.473	5.293	4.963	5.698	1.189	5.828	5.701	4.961	1.205	1.196	1.008	0.968	1.096	1.091	0.803	0.722	0.94	0.835	0.71	0.873	1.139	0.714	0.617	0.729	0.569	0.528	0.393	0.458	0.489	-0.947	-0.746	0.499	0.703	0.926	0.835	0.668	0.611	0.667	0.573	0.612	0.465	0.624	0.62	0.784	0.805	1.008	1.247	0.711	0.523	0.761	0.778	0.363	0.351	0.332	0.335	0.393	0.348	0.563	0.391	0.522	0.403	0.538	0.375	0.449	0.436	0.274	0.282	0.212	0.262	0.278	0.299	0.306	0.226	0.212	-0	0.192	0.15	0.153	0.089	0.049	0.342	0.301	0.289	0.41	0.549	0.229	0.193	2.09	2.467	2.728	2.44	0.289	1.945	0.7	0.7	0.6	1.203	0.6	0.7	0.7	0.596	1.1	0.7	0.6	1.89
Total Current Liabilities Numbers are in millions	6.705	7.333	3.274	3.545	3.267	3.469	3.515	8.492	7.63	8.556	4.935	8.951	8.866	8.732	5.662	5.229	5.672	8.303	8.188	8.555	8.4	7.263	7.197	7.017	6.388	5.923	5.514	5.735	5.019	7.493	7.511	6.769	2.896	2.526	2.486	1.295	1.181	1.494	2.602	1.692	1.535	1.652	1.685	1.62	1.4	1.852	1.894	2.835	3.157	3.17	3.167	3.052	5.946	5.009	4.587	2.002	1.925	1.01	1.084	1.35	0.995	1.054	1.496	2.416	2.132	1.895	1.812	1.921	1.863	1.866	2.41	2.898	3.113	1.429	1.557	2.913	2.776	2.05	2.075	0.541	0.575	1.241	1.228	1.537	2.164	1.914	2.172	2.128	2.077	3.287	3.453	9.893	9.717	26.101	23.904	9.273	5.472	5.611	5.054	4.5	5.4	6.7	6.151	9.5	2.9	1.9	2.143	1.4	2.3	1.5	2.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.807	1.837	5.954	3.432	3.193	3.232	3.269	2.927	2.963	3.012	3.05	3.409	3.393	3.128	3.046	3.558	3.516	3.462	1.849	1.114	1.136	1.674	0.467	0.961	0.947	0.934	0.448	0.443	0.439	0.456	0.429	0.401	3.359	3.312	3.222	3.631	3.58	3.076	3.073	4.121	4.115	4.038	4.061	4.083	4.106	3.719	2.711	3.205	0.503	0.493	0.483	0.474	0.465	0.957	0.952	3.612	3.502	3.778	1.386	1.298	1.668	1.679	1.239	0.415	0.43	0.717	0.972	1.001	0.902	1.568	0.969	0.117	0.123	1.496	1.519	0.209	0.212	0.934	0.911	2.41	2.418	1.546	0.899	0.852	0.924	0.917	0.91	0.864	0.865	0.039	0.045	0.051	0.058	1.985	2.094	16.118	16.594	17.093	17.007	17	17.3	17	15.259	8.2	3.7	3.6	3.054	0.2	1.6	1.6	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.418	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0.008	0.008	0.689	0.689	0.364	0.364	0.364	0.364	0.672	0.672	0.665	0.642	1.417	1.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	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	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 Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.418	0	0	0	0	0	0	0	0	0.537	0.527	3.487	0.508	0	0	0	4.528	4.496	4.464	3.759	0.85	0.85	0.85	0.85	0.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	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	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
Other Non-Current Liabilities Numbers are in millions	3.583	3.612	3.641	5.129	5.125	5.122	5.118	1.051	1.058	1.045	5.612	0.88	0.868	1.449	5.502	5.459	5.416	5.374	5.332	4.753	4.721	1.202	4.657	4.625	4.593	4.561	0.478	0.476	0.474	0.471	0.469	0.467	0.464	0.462	0.46	0.85	0.85	1.303	1.301	1.451	1.439	1.428	1.416	1.405	1.394	1.384	1.373	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.85	1.097	0.85	0.85	0.85	0.85	0.85	1.053	1.049	1.045	0.85	0.85	0.85	0.85	0.85	0.85	0.85	0.999	0.999	0.85	0.85	0.85	0.85	0.85	0.95	0.95	17.118	16.985	16.853	17.47	17.338	17.398	15.102	8.506	8.392	3.8	3.72	0.04	0	-0.01	-0.02	0.05	0	0	0.04	0.05	0
Total Non-Current Liabilities Numbers are in millions	5.39	5.449	9.595	8.561	8.319	8.353	8.387	3.978	4.021	4.058	8.662	4.289	4.261	4.577	8.547	9.016	8.932	8.836	7.181	6.412	6.391	6.37	5.639	5.593	5.548	6.183	6.144	5.78	5.741	5.051	2.112	2.39	5.346	5.289	5.174	5.898	5.64	4.379	4.373	5.572	5.554	5.466	5.477	5.489	5.5	5.103	4.084	4.055	1.353	1.343	1.333	1.324	1.315	1.807	1.802	4.462	4.352	4.628	2.236	2.148	2.518	2.529	2.089	1.265	1.28	1.814	1.822	1.851	1.752	2.418	1.819	1.169	1.172	2.541	2.369	1.059	1.062	1.784	1.761	3.26	3.268	2.545	1.898	1.702	1.774	1.767	1.76	1.714	1.815	0.989	17.163	17.037	16.911	19.455	19.432	33.516	31.697	25.599	25.399	20.8	21.02	17.04	15.259	8.19	3.68	3.65	3.054	0.2	1.64	1.65	0
Total Liabilities Numbers are in millions	12.096	12.782	12.868	12.106	11.586	11.823	11.902	12.47	11.65	12.614	13.596	13.24	13.127	13.309	14.209	14.246	14.605	17.138	15.369	14.967	14.791	13.634	12.836	12.61	11.935	12.106	11.658	11.515	10.76	12.544	9.623	9.159	8.241	7.815	7.66	7.193	6.821	5.872	6.975	7.264	7.09	7.117	7.162	7.109	6.901	6.955	5.978	6.89	4.51	4.513	4.5	4.375	7.26	6.816	6.389	6.464	6.277	5.638	3.32	3.498	3.514	3.583	3.585	3.681	3.412	3.709	3.634	3.773	3.616	4.284	4.229	4.067	4.285	3.97	3.926	3.972	3.838	3.833	3.837	3.8	3.843	3.785	3.126	3.24	3.939	3.681	3.931	3.842	3.892	4.276	20.615	26.93	26.627	45.556	43.336	42.788	37.169	31.21	30.453	21.5	22.7	23.7	21.41	17.7	6.7	5.5	5.196	1.6	3.9	3.2	2.7
Equity:
Preferred Stock Numbers are in millions	4.063	4.063	4.063	4.063	4.063	4.063	0	4.063	4.063	4.738	0	4.688	4.778	4.071	0	4.881	4.849	4.817	0	4.753	4.721	4.689	0	4.625	4.593	4.561	0	4.496	4.464	3.759	0	0.85	0.85	0.85	0	0.85	0.85	0.85	0	0.85	0.85	0.85	0	0.85	0.85	0.85	0	0.85	0.85	0.85	0	0.85	0.85	0.85	0	0.85	0.85	0.85	0	0.85	0.85	0.85	0	0.85	0.85	0.85	0	0.85	0.85	0.85	0	0.85	0.85	0.85	0.85	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.23	5.219	5.198	5.198	5.179	5.179	5.149	5.148	5.147	5.062	5.026	5.024	4.608	4.606	4.243	4.243	4.238	4.237	4.198	4.198	4.198	4.169	4.132	4.131	4.12	4.099	4.068	4.068	4.067	4.067	4.05	4.05	4.027	4.024	4.022	4.022	4.022	4.022	3.699	3.695	3.694	3.693	3.691	3.692	3.623	3.605	3.603	3.602	3.602	3.599	3.572	3.572	3.236	3.232	3.23	2.939	2.939	2.939	2.937	2.933	2.889	2.888	2.886	2.804	2.804	2.64	2.505	2.497	2.443	2.308	2.167	2.136	2.111	2.111	2.066	1.932	1.836	1.836	1.591	1.591	1.591	1.414	1.394	1.394	0.956	0.956	0.956	0.956	0.951	0.951	0.266	0.2	0.168	0.122	0.106	0.097	0.096	0.096	0.086	0.1	0.1	0.08	0.074	0.07	0.07	0.06	0.064	0.06	0.04	0.04	0.04
Retained Earnings Numbers are in millions	-127.717	-127.484	-127.33	-127.221	-126.872	-126.609	-126.461	-126.35	-125.781	-125.509	-126.764	-126.781	-126.644	-126.463	-125.862	-127.951	-128.258	-128.487	-128.064	-127.514	-127.751	-126.593	-126.541	-126.328	-125.995	-125.662	-125.697	-124.91	-123.328	-122.726	-121.942	-121.42	-120.88	-120.435	-120.06	-119.506	-118.861	-118.414	-118.242	-117.945	-117.678	-117.149	-116.697	-115.728	-115.303	-114.904	-114.235	-113.691	-113.1	-112.585	-111.994	-114.3	-109.429	-107.759	-106.044	-104.089	-102.325	-100.618	-99.353	-97.575	-96.066	-95.308	-94.72	-94.005	-93.265	-93.019	-92.553	-91.98	-91.704	-91.352	-90.834	-90.366	-90.2	-89.938	-89.796	-89.562	-89.417	-89.043	-88.813	-88.51	-88.47	-88.13	-87.969	-87.847	-87.724	-87.649	-87.39	-87.389	-87.28	-87.509	-87.19	-85.919	-85.306	-87.046	-83.047	-55.128	-45.272	-31.685	-27.179	-21	-17.7	-13.4	-10.725	-7.8	-6.8	-5.8	-5.205	-4.2	-3.1	-1.7	-0.83
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.063	-4.063	-4.063	-4.063	-4.063	0	-0	0	0	-4.738	0	-4.688	-4.778	-4.071	-0	-4.881	-4.849	-4.817	0	-4.753	-4.721	-4.689	0	-4.625	-4.593	-4.561	0	-4.496	-4.464	-3.759	0	-0.85	-0.85	-0.85	0	-0.85	-0.85	-0.85	0	-0.85	-0.85	-0.85	0	-0.85	-0.85	-0.85	0	-0.85	-0.85	-0.85	0	-0.85	-0.85	-0.85	0	-0.85	-0.85	-0.85	0	-0.85	-0.85	-0.85	0	-0.85	-0.85	-0.85	0	-0.85	-0.85	-0.85	0	-0.85	-0.85	-0.85	-0.85	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	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	126.317	126.302	126.169	126.102	125.944	121.815	125.654	121.535	121.473	124.886	124.469	124.442	122.293	122.103	122.192	122.182	122.171	122.152	121.68	121.148	121.126	121.04	120.806	120.777	120.751	120.649	120.399	120.356	120.249	120.143	119.598	119.605	119.613	119.592	119.554	119.536	119.498	119.462	118.444	118.254	118.234	117.813	117.784	117.236	116.849	116.787	116.604	116.539	115.931	115.85	115.719	115.735	107.765	107.669	107.462	101.789	101.61	101.41	100.477	100.179	98.498	98.293	98.189	96.208	96.114	93.857	92.437	92.342	92.055	91.181	90.04	89.868	89.655	89.632	89.43	88.895	88.509	88.508	87.774	87.774	87.774	87.241	87.169	87.179	86.416	86.416	86.416	86.416	86.321	86.321	70.576	70.51	70.412	69.443	69.19	66.483	62.857	53.708	48.189	50.9	49.4	36.52	34.544	24.93	24.43	21.04	21.067	20.24	2.46	1.46	1.1
Total Shareholders Equity Numbers are in millions	3.829	4.037	4.037	4.079	4.252	4.448	4.343	4.396	4.902	4.439	2.731	2.684	0.257	0.247	0.574	-1.526	-1.848	-2.098	-2.186	-2.168	-2.427	-1.384	-1.604	-1.42	-1.124	-0.915	-1.23	-0.487	0.988	1.484	1.706	2.235	2.76	3.181	3.516	4.053	4.659	5.07	3.901	4.003	4.25	4.357	4.778	5.201	5.169	5.488	5.972	6.45	6.433	6.865	7.297	5.007	1.571	3.143	4.648	0.639	2.224	3.731	4.061	5.538	5.321	5.874	6.356	5.007	5.652	3.479	2.389	2.859	2.794	2.137	1.374	1.639	1.566	1.804	1.699	1.265	0.928	1.301	0.551	0.854	0.894	0.525	0.594	0.726	-0.352	-0.277	-0.018	-0.017	-0.009	-0.237	-16.349	-15.208	-14.725	-17.481	-13.751	11.453	17.681	22.119	21.096	30	31.8	23.2	23.893	17.2	17.7	15.3	15.926	16.1	-0.6	-0.2	0.31
Total Equity Numbers are in millions	3.829	4.037	4.037	4.079	4.252	4.448	4.343	4.396	4.902	4.439	2.731	2.684	2.683	2.656	2.887	0.716	0.309	0.02	-0.112	-0.102	-0.493	0.482	0.154	0.287	0.536	0.726	0.347	1.051	1.04	1.528	1.756	2.295	2.823	3.247	3.583	4.121	4.736	5.149	3.975	4.081	4.318	4.423	4.846	5.268	5.243	5.569	6.064	6.558	6.555	6.997	7.43	5.198	1.77	3.35	4.838	0.639	2.224	3.731	4.061	5.538	5.321	5.874	6.356	5.007	5.652	3.479	2.389	2.859	2.794	2.137	1.374	1.639	1.566	1.804	1.699	1.265	0.928	1.301	0.551	0.854	0.894	0.525	0.594	0.726	-0.352	-0.277	-0.018	-0.017	-0.009	-0.237	-16.349	-15.208	-14.725	-17.481	-13.751	11.453	17.681	22.119	21.096	30	31.8	23.2	23.893	17.2	17.7	15.3	15.926	16.1	-0.6	-0.2	0.31
Total Liabilities & Shareholders Equity Numbers are in millions	15.924	16.819	16.905	16.185	15.837	16.27	16.245	16.866	16.552	17.053	16.327	15.925	15.81	15.965	17.097	14.962	14.914	17.158	15.257	14.865	14.298	14.116	12.99	12.897	12.471	12.833	12.005	12.566	11.8	14.072	11.379	11.455	11.064	11.062	11.243	11.313	11.557	11.021	10.95	11.346	11.407	11.541	12.008	12.377	12.143	12.525	12.042	13.448	11.065	11.51	11.931	9.574	9.03	10.166	11.228	7.103	8.501	9.368	7.381	9.035	8.834	9.457	9.94	8.688	9.065	7.187	6.023	6.632	6.41	6.421	5.603	5.706	5.851	5.775	5.625	5.237	4.766	5.134	4.388	4.654	4.736	4.311	3.72	3.966	3.587	3.404	3.913	3.825	3.883	4.04	4.267	11.722	11.902	28.075	29.585	54.241	54.85	53.329	51.549	51.5	54.5	46.9	45.303	34.9	24.4	20.8	21.122	17.7	3.3	3	3.01

International Isotopes Inc.

OTC:INIS Add to watchlist

OTC:INIS