International Isotopes Inc
OTC:INIS
Balance Sheet
Balance Sheet Decomposition
International Isotopes Inc
International Isotopes Inc
Balance Sheet
International Isotopes Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
3
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
2
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
3
|
2
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
3
|
4
|
3
|
3
|
3
|
3
|
3
|
5
|
3
|
7
|
5
|
3
|
4
|
3
|
3
|
3
|
4
|
5
|
6
|
4
|
3
|
6
|
6
|
5
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
7
|
7
|
4
|
5
|
5
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
3
|
7
|
7
|
4
|
5
|
5
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
4
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
4
N/A
|
4
-8%
|
4
-5%
|
4
+18%
|
6
+28%
|
6
-1%
|
6
+8%
|
10
+65%
|
7
-25%
|
11
+50%
|
12
+6%
|
12
+1%
|
12
0%
|
11
-9%
|
11
+3%
|
11
+1%
|
12
+6%
|
13
+8%
|
15
+17%
|
17
+12%
|
16
-5%
|
16
-1%
|
17
+4%
|
17
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
2
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
1
|
1
|
2
|
1
|
2
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Liabilities |
3
|
2
|
1
|
2
|
2
|
2
|
1
|
2
|
1
|
5
|
3
|
2
|
2
|
3
|
2
|
8
|
6
|
7
|
8
|
6
|
5
|
4
|
3
|
3
|
|
| Long-Term Debt |
17
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
4
|
5
|
4
|
4
|
1
|
5
|
5
|
6
|
5
|
5
|
5
|
6
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
4
|
|
| Total Liabilities |
21
N/A
|
4
-81%
|
3
-20%
|
4
+23%
|
4
+2%
|
4
+8%
|
4
-14%
|
4
-2%
|
3
-7%
|
7
+98%
|
5
-30%
|
6
+31%
|
7
+19%
|
7
-2%
|
8
+10%
|
10
+25%
|
13
+37%
|
15
+10%
|
17
+20%
|
17
-5%
|
14
-18%
|
12
-13%
|
13
+8%
|
13
0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
87
|
87
|
88
|
89
|
90
|
91
|
93
|
95
|
99
|
106
|
112
|
114
|
117
|
118
|
120
|
122
|
126
|
127
|
128
|
126
|
127
|
126
|
127
|
127
|
|
| Additional Paid In Capital |
71
|
86
|
87
|
88
|
89
|
90
|
92
|
98
|
100
|
107
|
116
|
117
|
118
|
118
|
120
|
120
|
120
|
121
|
122
|
122
|
124
|
126
|
126
|
126
|
|
| Total Equity |
16
N/A
|
0
+100%
|
1
N/A
|
1
-7%
|
2
+209%
|
1
-19%
|
2
+74%
|
6
+166%
|
4
-34%
|
5
+12%
|
7
+57%
|
6
-18%
|
5
-20%
|
4
-18%
|
4
-10%
|
2
-51%
|
1
N/A
|
2
-30%
|
2
-37%
|
1
N/A
|
3
+379%
|
4
+59%
|
4
-7%
|
4
+8%
|
|
| Total Liabilities & Equity |
4
N/A
|
4
-8%
|
4
-5%
|
4
+18%
|
6
+28%
|
6
-1%
|
6
+8%
|
10
+65%
|
7
-25%
|
11
+50%
|
12
+6%
|
12
+1%
|
12
0%
|
11
-9%
|
11
+3%
|
11
+1%
|
12
+6%
|
13
+8%
|
15
+17%
|
17
+12%
|
16
-5%
|
16
-1%
|
17
+4%
|
17
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
96
|
139
|
159
|
207
|
217
|
250
|
289
|
294
|
323
|
357
|
360
|
369
|
370
|
402
|
405
|
407
|
413
|
420
|
424
|
503
|
515
|
520
|
524
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|