International Isotopes Balance Sheet - Quarterly (OTCBB:INIS)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our International Isotopes stock analysis. 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 quarter along with its quarterly results. The International Isotopes balance sheet for 2017 Q3 shows total assets of $12.56M. The company has a asset turnover ratio of 0.62. Also see: International Isotopes revenue and International Isotopes operating cash flow for the same quarter.

View and download International Isotopes quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash--2.84M------
Marketable Securities---------
Receivables1.08M------1.08M-
Inventory1.78M1.83M1.7M1.47M1.36M1.33M1.17M1.11M1M
Raw Materials---------
Work In Progress1.74M1.78M1.66M1.42M1.25M1.23M1.07M1.01M-
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
3.78M3.79M6.02M3.3M3.33M2.92M2.92M3.13M3.19M
Property Plant & Equipment---4.21M---4.12M-
Accumulated Depreciation---2.26M---2.19M-
Net Property Plant & Equipment
1.9M1.9M1.92M1.94M1.95M1.97M1.96M1.93M1.92M
Investment & Advances-1.95M1.96M1.94M1.95M1.92M1.9M1.88M1.85M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles5.92M4.13M4.16M4.18M4.21M4.24M4.26M4.28M4.33M
Deposits & Other Assets---------
Total Assets
12.56M11.79M14.07M11.37M11.45M11.06M11.06M11.24M11.31M
Notes Payable--1.26M---3.23M--
Accounts Payable2M1.37M1.23M----1.04M-
Current Portion Long-Term Debt--2.84M3.02M3M----
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.95M2.76M2.67M2.6M1.95M1.61M1.27M--
Total Current Liabilities
5.73M5.01M7.49M7.51M6.76M2.89M2.52M2.48M1.29M
Mortgages---------
Deferred Taxes/Income--------1.41M
Convertible Debt-----2.98M2.96M2.94M2.92M
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
11.51M10.75M12.54M9.62M9.15M8.24M7.81M7.66M7.19M
Minority Interest4.49M4.46M3.75M------
Preferred Stock---------
Common Stock Net4.06M4.06M4.06M4.04M4.04M4.02M4.02M4.02M4.02M
Capital Surplus120.35M120.24M120.14M119.59M119.6M119.61M119.59M119.55M119.53M
Retained Earnings-124.91M-123.32M-122.72M-121.94M-121.41M-120.88M-120.43M-120.06M-119.5M
Treasury Stock---------
Other Liabilities1.53M--------
Shareholders Equity1.05M1.03M1.52M1.75M2.29M2.82M3.24M3.58M4.12M
Total Liabilities & Shareholders Equity12.56M11.79M14.07M11.37M11.45M11.06M11.06M11.24M11.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest International Isotopes stock price, and International Isotopes historical stock prices show the stock price movement over time, and the International Isotopes PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: INIS total assets, which was at $12.56M for 2017 Q3 is a balance sheet item representing value of what International Isotopes owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INIS stock had total liabilities of $11.51M for the quarter 2017 Q3.

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