International Isotopes Inc. (INIS)
USD 0.03
(-10.71%)
USD 0.03
(-10.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.9 Million | 16.24 Million | 16.32 Million | 17.09 Million | 15.25 Million | 12.99 Million |
| Total Current Assets | 5.75 Million | 5.74 Million | 3.25 Million | 3.99 Million | 6.31 Million | 4.72 Million |
| Cash And Short Term Investments | 2.68 Million | 2.37 Million | 474.85 Thousand | 1.11 Million | 575.42 Thousand | 828.03 Thousand |
| Cash and Cash Equivalents | 2.68 Million | 2.37 Million | 474.85 Thousand | 1.11 Million | 575.42 Thousand | 828.03 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.46 Million | 1.59 Million | 853.67 Thousand | 796.12 Thousand | 875.91 Thousand | 820.37 Thousand |
| Inventory | 927.11 Thousand | 744.79 Thousand | 924.77 Thousand | 837.78 Thousand | 3.42 Million | 2.76 Million |
| Other Current Assets | 672.93 Thousand | 1.02 Million | 1 Million | 1.24 Million | 1.44 Million | 315.04 Thousand |
| Total Non-Current Assets | 11.14 Million | 10.5 Million | 13.06 Million | 13.1 Million | 8.93 Million | 8.26 Million |
| Net PPE | 5.34 Million | 4.57 Million | 6.99 Million | 7.05 Million | 2.72 Million | 1.9 Million |
| Good Will And Intangible Assets | 4.92 Million | 5.08 Million | 5.24 Million | 5.4 Million | 5.57 Million | 5.73 Million |
| Good Will | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million |
| Intangible Assets | 3.53 Million | 3.7 Million | 3.85 Million | 4.02 Million | 4.19 Million | 4.34 Million |
| Long-Term Investments | 880.75 Thousand | 840.04 Thousand | 830.75 Thousand | 638.66 Thousand | 635.49 Thousand | 622.42 Thousand |
| Tax Assets | 4.18 Million | -840.04 Thousand | 418.31 Thousand | 254.85 Thousand | 210.24 Thousand | -622.42 Thousand |
| Other Non Current Assets | -4.18 Million | 840.04 Thousand | -418.31 Thousand | -254.85 Thousand | -210.24 Thousand | 622.42 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 12.86 Million | 11.9 Million | 13.59 Million | 14.2 Million | 15.36 Million | 12.83 Million |
| Total Current Liabilities | 3.27 Million | 3.51 Million | 4.93 Million | 5.66 Million | 8.18 Million | 7.19 Million |
| Account Payables | 559.59 Thousand | 382.39 Thousand | 1.42 Million | 2.11 Million | 4.22 Million | 2.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 299.29 Thousand | 780.43 Thousand | 1.41 Million | 1.18 Million | 1.62 Million | 187.95 Thousand |
| Deferred Revenue | 932.68 Thousand | 879.36 Thousand | 907.95 Thousand | 1.16 Million | 1.24 Million | 3.78 Million |
| Other Current Liabilities | 1.48 Million | 1.47 Million | 1.18 Million | 1.2 Million | 1.09 Million | 939.91 Thousand |
| Total Non Current Liabilities | 9.59 Million | 8.38 Million | 8.66 Million | 8.54 Million | 7.18 Million | 5.63 Million |
| Long-Term Debt | 5.95 Million | 3.26 Million | 3.04 Million | 3.04 Million | 1.84 Million | 467.14 Thousand |
| Deferred Revenue Non Current | - | - | -418.31 Thousand | -254.85 Thousand | -210.24 Thousand | 7500.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.64 Million | 5.11 Million | 5.61 Million | 5.5 Million | 5.33 Million | 4.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 4.03 Million | 4.34 Million | 2.73 Million | 2.88 Million | -112.15 Thousand | 154.13 Thousand |
| Stock Holders Equity | 4.03 Million | 4.34 Million | 2.73 Million | 573.54 Thousand | -2.18 Million | -1.6 Million |
| Common Stock | 5.19 Million | 5.14 Million | 5.02 Million | 4.24 Million | 4.19 Million | 4.13 Million |
| Retained Earnings | -127.32 Million | -126.46 Million | -126.76 Million | -125.86 Million | -128.06 Million | -126.54 Million |
| Accumulated other comprehensive income | -4.06 Million | - | -4.71 Million | -4.91 Million | -4.78 Million | -4.65 Million |
| Common Stock Equity | 4.03 Million | 4.34 Million | 2.73 Million | 573.54 Thousand | -2.18 Million | -1.6 Million |
| Capital Lease Obligation | 2.09 Million | 2.37 Million | 2.5 Million | 2.59 Million | 723.22 Thousand | - |
| Total Investments | 880.75 Thousand | 840.04 Thousand | 830.75 Thousand | 638.66 Thousand | 635.49 Thousand | 622.42 Thousand |
| Total Debt | 8.34 Million | 4.04 Million | 4.46 Million | 4.22 Million | 3.47 Million | 655.09 Thousand |
| Net Debt | 5.65 Million | 1.67 Million | 3.98 Million | 3.11 Million | 2.89 Million | -172.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 15.92 Million | 16.81 Million | 16.9 Million | 16.9 Million | 16.18 Million | 15.83 Million |
| Total Current Assets | 4.33 Million | 5.13 Million | 5.75 Million | 5.75 Million | 5.45 Million | 5.48 Million |
| Cash And Short Term Investments | 2.19 Million | 2.36 Million | 2.68 Million | 2.68 Million | 2.89 Million | 3.27 Million |
| Cash and Cash Equivalents | 2.19 Million | 2.36 Million | 2.68 Million | 2.68 Million | 2.89 Million | 3.27 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.13 Million | 1.35 Million | 1.46 Million | 1.46 Million | 1.38 Million | 1.28 Million |
| Inventory | 699.27 Thousand | 934.18 Thousand | 927.11 Thousand | 927.11 Thousand | 740.8 Thousand | 701.41 Thousand |
| Other Current Assets | 309.67 Thousand | 479.84 Thousand | 672.93 Thousand | 672.93 Thousand | 437.35 Thousand | 220.93 Thousand |
| Total Non-Current Assets | 11.58 Million | 11.68 Million | 11.14 Million | 11.14 Million | 10.72 Million | 10.35 Million |
| Net PPE | 5.35 Million | 5.42 Million | 5.34 Million | 5.34 Million | 4.89 Million | 4.48 Million |
| Good Will And Intangible Assets | 4.84 Million | 4.88 Million | 4.92 Million | 4.92 Million | 4.96 Million | 5 Million |
| Good Will | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million |
| Intangible Assets | 3.45 Million | 3.49 Million | 3.53 Million | 3.53 Million | 3.57 Million | 3.62 Million |
| Long-Term Investments | 1.39 Million | 1.37 Million | 880.75 Thousand | 880.75 Thousand | 869.33 Thousand | 858.26 Thousand |
| Tax Assets | 2.27 Million | 3.08 Million | -880.75 Thousand | 4.18 Million | -869.33 Thousand | -858.26 Thousand |
| Other Non Current Assets | -2.27 Million | -3.08 Million | 880.75 Thousand | -4.18 Million | 869.33 Thousand | 858.26 Thousand |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 12.09 Million | 12.78 Million | 12.86 Million | 12.86 Million | 12.1 Million | 11.58 Million |
| Total Current Liabilities | 6.7 Million | 7.33 Million | 3.27 Million | 3.27 Million | 3.54 Million | 3.26 Million |
| Account Payables | 312.23 Thousand | 671.38 Thousand | 559.59 Thousand | 559.59 Thousand | 281.71 Thousand | 541.87 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.35 Million | 4.35 Million | 299.29 Thousand | 299.29 Thousand | 917 Thousand | 769.48 Thousand |
| Deferred Revenue | 733.5 Thousand | 977.16 Thousand | 932.68 Thousand | 932.68 Thousand | 1 Million | 835.85 Thousand |
| Other Current Liabilities | 1.3 Million | 1.33 Million | 1.48 Million | 1.48 Million | 1.34 Million | 1.11 Million |
| Total Non Current Liabilities | 5.39 Million | 5.44 Million | 9.59 Million | 9.59 Million | 8.56 Million | 8.31 Million |
| Long-Term Debt | 1.8 Million | 1.83 Million | 5.95 Million | 5.95 Million | 3.43 Million | 3.19 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.58 Million | 3.61 Million | 3.64 Million | 3.64 Million | 5.12 Million | 5.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 3.82 Million | 4.03 Million | 4.03 Million | 4.03 Million | 4.07 Million | 4.25 Million |
| Stock Holders Equity | 3.82 Million | 4.03 Million | 4.03 Million | 4.03 Million | 4.07 Million | 4.25 Million |
| Common Stock | 5.22 Million | 5.21 Million | 5.19 Million | 5.19 Million | 5.19 Million | 5.17 Million |
| Retained Earnings | -127.71 Million | -127.48 Million | -127.32 Million | -127.32 Million | -127.22 Million | -126.87 Million |
| Accumulated other comprehensive income | -4.06 Million | -4.06 Million | -4.06 Million | -4.06 Million | -4.06 Million | -4.06 Million |
| Common Stock Equity | 3.82 Million | 4.03 Million | 4.03 Million | 4.03 Million | 4.07 Million | 4.25 Million |
| Capital Lease Obligation | 2.01 Million | 2.05 Million | 2.09 Million | 2.09 Million | 2.26 Million | 2.3 Million |
| Total Investments | 1.39 Million | 1.37 Million | 880.75 Thousand | 880.75 Thousand | 869.33 Thousand | 858.26 Thousand |
| Total Debt | 8.17 Million | 8.24 Million | 8.34 Million | 8.34 Million | 4.34 Million | 3.96 Million |
| Net Debt | 5.98 Million | 5.87 Million | 5.65 Million | 5.65 Million | 1.45 Million | 688.83 Thousand |
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