International Isotopes Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
456.40
558.50
398.00
314.50
796.80
828
Total Accounts Receivable
1,046.40
783.90
1,084.90
774.30
635.00
820.40
Inventories
1,478.30
1,049.10
1,111.60
1,476.20
1,951.50
2,765.70
Other Current Assets
613.80
351.00
543.10
736.40
344.60
315
Total Current Assets
3,594.90
2,742.60
3,137.60
3,301.50
3,728.00
4,729.20
Net Property, Plant & Equipment
2,271.20
2,214.90
1,932.30
1,948.10
1,935.50
1,906.20
Total Investments and Advances
1,573.00
1,593.50
1,885.60
1,943.40
453.60
622.40
Intangible Assets
4,478.70
4,399.20
4,287.80
4,186.30
5,888.20
5,732.30
Other Assets
90.20
-
-
-
-
-
Total Assets
12,008.00
10,950.10
11,243.20
11,379.30
12,005.30
12,990.10
ST Debt & Current Portion LT Debt
341.40
1,262.90
45.90
3,392.10
67.40
Accounts Payable
732.40
635.90
1,044.00
941.70
1,619.20
Other Current Liabilities
610.80
702.90
1,396.30
3,177.00
3,827.60
Total Current Liabilities
1,684.60
2,601.70
2,486.20
7,510.80
5,514.30
Long-Term Debt
4,910.70
3,922.70
4,072.40
1,278.90
4,976.70
Provision for Risks & Charges
-
450.60
459.70
469.00
478.40
Other Liabilities
566.40
-
642.10
364.40
689.00
Total Liabilities
7,161.60
6,975.00
7,660.30
9,623.10
11,658.40
Common Equity (Total)
4,777.90
3,900.80
3,516.30
1,706.00
1,230.30
Total Shareholders' Equity
4,777.90
3,900.80
3,516.30
1,706.00
1,230.30
Total Equity
4,846.40
3,975.20
3,582.90
1,756.10
346.90
Liabilities & Shareholders' Equity
12,008.00
10,950.10
11,243.20
11,379.30
12,005.30
Accumulated Minority Interest
68.50
74.40
66.60
50.20
1,577.20
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