Idaho Strategic Resources
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Idaho Strategic Resources's balance sheet done over the years? Its assets were worth $23,889,789 last year, which is more than in the previous period. 14% of Idaho Strategic Resources’s total assets is currently financed by debt. Its liabilities reached the amount of $3,354,191, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 6814179 | 860.32K | 12.63% |
|---|---|---|---|
| 2015 | 7824599 | 2.00M | 25.66% |
| 2016 | 8858012 | 3.71M | 41.91% |
| 2017 | 9379847 | 2.53M | 27% |
| 2018 | 10638749 | 1.49M | 14.03% |
| 2019 | 10852181 | 2.19M | 20.23% |
| 2020 | 14669061 | 3.40M | 23.21% |
| 2021 | 17919201 | 4.85M | 27.1% |
| 2022 | 20983621 | 3.27M | 15.59% |
| 2023 | 23889789 | 3.35M | 14.04% |
IDR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.28M | 1.63M | 1.97M | 2.53M | 217.79K | 248.76K | 124.61K | 154.83K | 62.27K | 336.52K |
Short term investments | 5.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.04M | 911.92K | 412.62K | 268.95K | 308.33K | 226.72K | 312.47K | 147.04K | 102.07K | 231.02K |
Inventory | 876.68K | 618.31K | 213.72K | 402.53K | 225.14K | 183.06K | 245.15K | 184.32K | 0 | 0 |
Other current assets | 236.83K | 192.02K | 334.44K | 224.06K | 158.83K | 103.22K | 102.36K | 43.55K | 40.35K | 22.49K |
Total current assets | 4.44M | 3.36M | 2.93M | 3.43M | 910.10K | 761.78K | 784.61K | 529.75K | 204.69K | 590.04K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.13M | 16.45M | 14.09M | 10.68M | 9.37M | 9.32M | 8.02M | 7.83M | 7.60M | 6.21M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 773.76K | 769.25K | 767.72K | 435K | 435K | 435K | 435K | 435K | 0 | 0 |
Other non-current assets | 536.38K | 403.13K | 115.01K | 116.18K | 128.32K | 115.27K | 133.32K | 58K | -4.25M | -4.75M |
Total non-current assets | 19.44M | 17.62M | 14.98M | 11.23M | 9.94M | 9.87M | 8.59M | 8.32M | 7.61M | 6.22M |
Total assets | 23.88M | 20.98M | 17.91M | 14.66M | 10.85M | 10.63M | 9.37M | 8.85M | 7.82M | 6.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 40.71K | 37.86K | 0 | 200K |
Short term debt | 978.24K | 871.61K | 677.16K | 378.52K | 338.91K | 265.27K | 307.81K | 1.19M | 576.54K | 219.76K |
Total current liabilities | 1.72M | 1.63M | 1.49M | 1.20M | 948.54K | 725.13K | 1.28M | 2.31M | 649.32K | 547.64K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.33M | 1.37M | 3.18M | 2.02M | 1.08M | 613.42K | 777.88K | 781.87K | 1.33M | 289.32K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 286.64K | 262.21K | 172.34K | 173.00K | 163.36K | 154.29K | 473.53K | 613.24K | 28.65K | 23.36K |
Total non-current liabilities | 1.62M | 1.64M | 3.35M | 2.19M | 1.24M | 767.71K | 1.25M | 1.39M | 1.35M | 312.68K |
Total liabilities | 3.35M | 3.27M | 4.85M | 3.40M | 2.19M | 1.49M | 2.53M | 3.71M | 2.00M | 860.32K |
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