International Isotopes Balance Sheet - Quarterly (OTCMKTS:INIS)

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$0.09 $0 (3.57%) INIS stock closing price Aug 18, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at International Isotopes balance sheet. 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. International Isotopes balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.58M and debt to equity ratio of 2.5M. Whereas, International Isotopes revenue was $1.79M and International Isotopes operating cash flow was $-0.76M for the same period. View International Isotopes quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.6M2.84M0.31M0.38M0.43M0.42M0.39M0.87M1.17M0.52M
Marketable Securities----------
Receivables0.87M0.94M0.77M0.79M0.75M0.8M1.08M0.61M0.67M1.02M
Inventory1.83M1.7M1.47M1.36M1.33M1.17M1.11M1M0.98M0.95M
Raw Materials0.04M0.04M0.04M0.09M0.09M0.09M0.09M0.09M0.09M0.09M
Work In Progress1.78M1.66M1.42M1.25M1.23M1.07M1.01M0.89M0.87M0.84M
Finished Goods--0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Notes Receivable----------
Other Current Assets0.5M0.52M0.73M0.79M0.4M0.51M0.54M0.7M0.57M0.33M
International Isotopes Total Current Assets
3.8M6.02M3.3M3.33M2.92M2.92M3.13M3.19M3.41M2.83M
Property Plant & Equipment--4.21M---4.12M---
Accumulated Depreciation--2.26M---2.19M---
International Isotopes Net Property Plant & Equipment
1.9M1.92M1.94M1.95M1.97M1.96M1.93M1.92M1.93M2.19M
Investment & Advances1.96M1.96M1.94M1.95M1.92M1.9M1.88M1.85M1.85M1.61M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles4.14M4.16M4.18M4.21M4.24M4.26M4.28M4.33M4.35M4.38M
Deposits & Other Assets----------
International Isotopes Total Assets
11.8M14.07M11.37M11.45M11.06M11.06M11.24M11.31M11.55M11.02M
Notes Payable0.36M0.04M1.26M0.34M0.1M0.52M3.23M0.12M0.58M0.93M
Accounts Payable1.38M1.23M0.94M0.91M0.88M0.78M1.04M0.72M0.56M0.79M
Current Portion Long-Term Debt0.25M2.84M3.02M3M------
Current Portion Capital Leases----------
Accrued Expenses0.62M0.72M0.56M0.52M0.39M0.45M0.48M0.47M0.46M0.49M
Income Taxes Payable----------
Other Current Liabilities2.76M2.67M2.6M1.95M1.61M1.27M0.9M-1.21M-
International Isotopes Total Current Liabilities
5.02M7.49M7.51M6.76M2.89M2.52M2.48M1.29M2.39M1.49M
Mortgages----------
Deferred Taxes/Income0.36M0.36M0.36M0.67M0.67M0.66M0.64M1.41M--
Convertible Debt----2.98M2.96M2.94M2.92M2.9M2.88M
Long-Term Debt0.91M0.92M0.89M0.86M0.83M0.8M0.73M0.7M0.67M0.64M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
International Isotopes Total Liabilities
10.76M12.54M9.62M9.15M8.24M7.81M7.66M7.19M6.82M5.87M
Minority Interest4.46M3.75M0.85M0.85M0.85M0.85M0.85M0.85M0.85M0.85M
Preferred Stock----------
Common Stock Net4.07M4.06M4.04M4.04M4.02M4.02M4.02M4.02M4.02M4.02M
Capital Surplus120.25M120.14M119.59M119.6M119.61M119.59M119.55M119.53M119.49M119.46M
Retained Earnings-123.33M-122.72M-121.94M-121.41M-120.88M-120.43M-120.06M-119.5M-118.86M-118.41M
Treasury Stock----------
Other Liabilities0.05M0.04M0.05M0.06M0.06M0.06M0.06M0.06M0.07M0.07M
International Isotopes Shareholders Equity
1.04M1.52M1.75M2.29M2.82M3.24M3.58M4.12M4.73M5.14M
International Isotopes Total Liabilities & Shareholders Equity
11.8M14.07M11.37M11.45M11.06M11.06M11.24M11.31M11.55M11.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the International Isotopes stock price by looking at International Isotopes historical stock prices. One can compare PE with industry average by looking at the International Isotopes PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like International Isotopes owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for INIS stock as of quarter is $11.8M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INIS stock had total liabilities of $10.76M for quarter 2017-Q2.
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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
)
18.7320