International Isotopes Balance Sheet - Annual (OTCMKTS:INIS)

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$0.09 $0.01 (6.25%) INIS stock closing price Aug 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like International Isotopes, and helps in stock analysis. Financial strength can be guaged by performing International Isotopes stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. International Isotopes revenue was $6.55M and International Isotopes operating cash flow was $-0.32M for 2016. The balance sheet shows total liabilities of $9.62M and shareholders equity of $1.75M. View latest and last 10 year balance sheet data to check International Isotopes financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash0.31M0.39M0.55M0.45M0.54M2.1M4.23M0.46M2.14M0.12M
Marketable Securities----------
Receivables0.77M1.08M0.78M1.04M0.86M0.8M0.84M0.48M0.52M0.51M
Inventory1.47M1.11M1.04M1.47M1.28M1.46M1.68M1.83M2.51M2.5M
Raw Materials0.04M0.09M0.09M0.24M0.24M-----
Work In Progress1.42M1.01M0.94M1.2M0.99M-----
Finished Goods0.01M0.01M0.01M0.02M0.04M-----
Notes Receivable----------
Other Current Assets0.73M0.54M0.35M0.61M0.75M0.12M0.21M0.12M0.11M0.09M
International Isotopes Total Current Assets
3.3M3.13M2.74M3.59M3.44M4.49M6.97M2.9M5.3M3.23M
Property Plant & Equipment4.21M4.12M4.31M4.23M5.12M-----
Accumulated Depreciation2.26M2.19M2.09M1.96M2.8M-----
International Isotopes Net Property Plant & Equipment
1.94M1.93M2.21M2.27M2.32M2.08M2.23M2.67M2.83M2.09M
Investment & Advances1.94M1.88M1.59M1.57M1.59M1.42M1.36M1.29M1.55M0.33M
Other Non-Current Assets----------
Deferred Charges---------0.08M
Intangibles4.18M4.28M4.39M4.47M4.57M3.5M0.22M0.25M0.24M0.09M
Deposits & Other Assets---0.09M0.1M0.42M0.42M0.26M-0.18M
International Isotopes Total Assets
11.37M11.24M10.95M12M12.04M11.93M11.22M7.38M9.94M6.02M
Notes Payable0.36M0.04M1.26M0.34M0.1M0.52M3.23M0.12M0.58M0.93M
Accounts Payable0.94M1.04M0.63M0.73M1.32M1.83M0.71M0.56M0.43M0.44M
Current Portion Long-Term Debt3.02M---------
Current Portion Capital Leases------0.01M0.03M0.03M0.02M
Accrued Expenses0.56M0.48M0.7M0.61M0.46M0.8M0.62M0.35M0.34M0.4M
Income Taxes Payable----------
Other Current Liabilities2.6M0.9M------0.1M-
International Isotopes Total Current Liabilities
7.51M2.48M2.6M1.68M1.89M3.16M4.58M1.08M1.49M1.81M
Mortgages----------
Deferred Taxes/Income0.36M0.64M--------
Convertible Debt-2.94M2.86M3.8M2.71M-----
Long-Term Debt0.89M0.73M0.65M0.82M0.52M-0.5M0.96M0.93M0.67M
Non-Current Capital Leases-------0.01M0.04M0.08M
Other Long-Term Liabilities-----0.48M1.29M1.26M1.11M1.07M
International Isotopes Total Liabilities
9.62M7.66M6.97M7.16M5.97M4.5M6.39M3.32M3.58M3.63M
Minority Interest0.85M0.85M0.85M0.85M0.85M0.85M----
Preferred Stock----------
Common Stock Net4.04M4.02M3.69M3.69M3.6M3.57M3.23M2.93M2.88M2.5M
Capital Surplus119.59M119.55M118.44M117.78M116.6M115.71M107.46M100.47M98.18M92.43M
Retained Earnings-121.94M-120.06M-118.24M-116.69M-114.23M-111.99M-106.04M-99.35M-94.72M-92.55M
Treasury Stock----------
Other Liabilities0.05M0.06M0.07M0.06M0.09M0.13M0.19M---
International Isotopes Shareholders Equity
1.75M3.58M3.97M4.84M6.06M7.43M4.83M4.06M6.35M2.38M
International Isotopes Total Liabilities & Shareholders Equity
11.37M11.24M10.95M12M12.04M11.93M11.22M7.38M9.94M6.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the International Isotopes stock price, and International Isotopes historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the International Isotopes PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the International Isotopes company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. International Isotopes had total assets of $11.37M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INIS stock had total liabilities of $9.62M for year 2016.
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International Isotopes Balance Sheet - Key Ratios

Current ratio
0.8
Debt to Equity ratio
2.5
Asset Turnover
ratio
0.58
receivables turnover
ratio
8.26
PB ratio (
price to book ratio
)
18.3500