International Isotopes Balance Sheet - Annual (OTCBB:INIS)

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$0.09 $0 (0%) INIS stock closing price Feb 16, 2018 (Closing)

The International Isotopes balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our International Isotopes stock analysis. A company releases its balance sheet every year along with its annual results. The International Isotopes balance sheet for 2016 shows total assets of $11.37M. The company has a asset turnover ratio of 0.62. Also see: International Isotopes revenue and International Isotopes operating cash flow for the same year.

View latest 10 year balance sheet data to check International Isotopes financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash-----2.1M4.23M-2.14M
Marketable Securities---------
Receivables-1.08M-1.04M-----
Inventory1.47M1.11M1.04M1.47M1.28M1.46M1.68M1.83M2.51M
Raw Materials---------
Work In Progress1.42M1.01M-1.2M-----
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
3.3M3.13M2.74M3.59M3.44M4.49M6.97M2.9M5.3M
Property Plant & Equipment4.21M4.12M4.31M4.23M5.12M----
Accumulated Depreciation2.26M2.19M2.09M1.96M2.8M----
Net Property Plant & Equipment
1.94M1.93M2.21M2.27M2.32M2.08M2.23M2.67M2.83M
Investment & Advances1.94M1.88M1.59M1.57M1.59M1.42M1.36M1.29M1.55M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles4.18M4.28M4.39M4.47M4.57M3.5M---
Deposits & Other Assets---------
Total Assets
11.37M11.24M10.95M12M12.04M11.93M11.22M7.38M9.94M
Notes Payable--1.26M---3.23M--
Accounts Payable-1.04M--1.32M1.83M---
Current Portion Long-Term Debt3.02M--------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.6M--------
Total Current Liabilities
7.51M2.48M2.6M1.68M1.89M3.16M4.58M1.08M1.49M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt-2.94M2.86M3.8M2.71M----
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities------1.29M1.26M1.11M
Total Liabilities
9.62M7.66M6.97M7.16M5.97M4.5M6.39M3.32M3.58M
Minority Interest---------
Preferred Stock---------
Common Stock Net4.04M4.02M3.69M3.69M3.6M3.57M3.23M2.93M2.88M
Capital Surplus119.59M119.55M118.44M117.78M116.6M115.71M107.46M100.47M98.18M
Retained Earnings-121.94M-120.06M-118.24M-116.69M-114.23M-111.99M-106.04M-99.35M-94.72M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity1.75M3.58M3.97M4.84M6.06M7.43M4.83M4.06M6.35M
Total Liabilities & Shareholders Equity11.37M11.24M10.95M12M12.04M11.93M11.22M7.38M9.94M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at International Isotopes historical stock prices and the current International Isotopes stock price can tell you how the stock price has moved, whereas the International Isotopes PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like International Isotopes owns and has monetary significance. INIS assets grew from $11.24M in 2015 to $11.37M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of International Isotopes for the year 2016 total to $9.62M. Liabilities for a company like International Isotopes include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

International Isotopes Balance Sheet - Key Ratios

Current ratio
0.66
Debt to equity ratio
1.21
Asset turnover ratio
0.62
Receivables turnover
8.19
Price to book ratio
22.63