International Isotopes
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has International Isotopes's balance sheet done over the years? Its assets were worth $16,905,087 last year, which is more than in the previous period. 76% of International Isotopes’s total assets is currently financed by debt. Its liabilities reached the amount of $12,868,462, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 10950137 | 6.97M | 63.7% |
|---|---|---|---|
| 2015 | 11243227 | 7.66M | 68.13% |
| 2016 | 11379265 | 9.62M | 84.57% |
| 2017 | 12005294 | 11.65M | 97.11% |
| 2018 | 12990076 | 12.83M | 98.81% |
| 2019 | 15256795 | 15.36M | 100.74% |
| 2020 | 17096749 | 14.20M | 83.11% |
| 2021 | 16327142 | 13.59M | 83.27% |
| 2022 | 16244596 | 11.90M | 73.27% |
| 2023 | 16905087 | 12.86M | 76.12% |
INIS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.68M | 2.37M | 474.85K | 1.11M | 575.42K | 828.03K | 409.33K | 314.52K | 397.95K | 558.54K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.46M | 1.59M | 853.67K | 796.12K | 875.91K | 820.37K | 635.02K | 774.27K | 1.08M | 783.93K |
Inventory | 927.11K | 744.79K | 924.77K | 837.78K | 3.42M | 2.76M | 1.95M | 1.47M | 1.11M | 1.04M |
Other current assets | 672.93K | 1.02M | 1.00M | 1.24M | 1.44M | 315.04K | 732.08K | 736.44K | 1.08M | 702.04K |
Total current assets | 5.75M | 5.74M | 3.25M | 3.99M | 6.31M | 4.72M | 3.72M | 3.30M | 3.13M | 2.74M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.34M | 4.57M | 6.99M | 7.05M | 2.72M | 1.90M | 1.93M | 1.94M | 1.93M | 2.21M |
Goodwill | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.38M | 1.37M | 0 | 0 | 0 |
Intangible assets | 3.53M | 3.70M | 3.85M | 4.02M | 4.19M | 4.34M | 4.51M | 4.18M | 4.28M | 4.39M |
Long term investments | 0 | 840.04K | 830.75K | 638.66K | 635.49K | 622.42K | 453.57K | 1.49M | 1.43M | 1.36M |
Other non-current assets | 880.75K | 840.04K | -418.31K | -254.85K | -210.24K | 622.42K | 453.57K | 450.63K | 450.63K | 225.31K |
Total non-current assets | 11.14M | 10.50M | 13.06M | 13.10M | 8.93M | 8.26M | 8.27M | 8.07M | 8.10M | 8.20M |
Total assets | 16.90M | 16.24M | 16.32M | 17.09M | 15.25M | 12.99M | 12.00M | 11.37M | 11.24M | 10.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 932.68K | 879.36K | 907.95K | 1.16M | 1.24M | 3.78M | 2.68M | 2.60M | 907.68K | 0 |
Short term debt | 442.86K | 780.43K | 1.41M | 1.18M | 1.62M | 187.95K | 67.43K | 3.39M | 45.87K | 1.26M |
Total current liabilities | 3.27M | 3.51M | 4.93M | 5.66M | 8.18M | 7.19M | 5.51M | 7.51M | 2.48M | 2.60M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.04M | 3.26M | 3.04M | 3.04M | 1.84M | 467.14K | 448.27K | 428.89K | 3.22M | 3.07M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.54M | 5.11M | 5.61M | 5.50M | 5.33M | 4.65M | 5.00M | 468.97K | 1.30M | 1.30M |
Total non-current liabilities | 9.59M | 8.38M | 8.66M | 8.54M | 7.18M | 5.63M | 6.14M | 2.11M | 5.17M | 4.37M |
Total liabilities | 12.86M | 11.90M | 13.59M | 14.20M | 15.36M | 12.83M | 11.65M | 9.62M | 7.66M | 6.97M |
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