Itronics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2005
2006
2007
2010
2012
Cash & Short Term Investments
116.00
-
93.00
-
-
Total Accounts Receivable
21.20
36.50
17.60
-
-
Inventories
592.10
548.40
890.00
-
-
Other Current Assets
94.40
316.90
95.00
-
-
Total Current Assets
823.70
901.80
1,095.50
-
-
Net Property, Plant & Equipment
3,009.90
2,943.50
2,852.30
-
-
Total Investments and Advances
-
8.10
8.50
-
-
Intangible Assets
76.50
76.50
76.50
-
-
Other Assets
319.50
335.60
323.00
-
-
Total Assets
4,229.60
4,265.50
4,355.90
-
-
ST Debt & Current Portion LT Debt
3,873.80
3,916.80
4,541.40
-
-
Accounts Payable
437.10
521.20
672.20
-
-
Income Tax Payable
5.10
0.50
1.40
-
-
Other Current Liabilities
4,849.30
6,602.90
14,722.70
-
-
Total Current Liabilities
9,165.30
11,041.40
19,937.60
-
-
Long-Term Debt
537.90
653.70
82.20
-
-
Total Liabilities
9,703.20
11,695.00
20,019.80
-
-
Common Equity (Total)
5,473.60
7,429.50
15,664.00
-
-
Total Shareholders' Equity
5,473.60
7,429.50
15,664.00
-
-
Total Equity
5,473.60
7,429.50
15,664.00
-
-
Liabilities & Shareholders' Equity
4,229.60
4,265.50
4,355.90
-
-
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