Itronics Inc
OTC:ITRO
Balance Sheet
Balance Sheet Decomposition
Itronics Inc
Itronics Inc
Balance Sheet
Itronics Inc
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| PP&E Gross |
0
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
4
+247%
|
5
+25%
|
5
-1%
|
5
+5%
|
4
-8%
|
4
-7%
|
4
+2%
|
4
+1%
|
4
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
13
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
5
|
3
|
3
|
4
|
4
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
1
|
1
|
1
|
2
|
7
|
5
|
4
|
9
|
11
|
20
|
|
| Long-Term Debt |
0
|
1
|
4
|
5
|
2
|
3
|
3
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+165%
|
5
+201%
|
8
+49%
|
9
+25%
|
8
-13%
|
7
-18%
|
10
+45%
|
12
+21%
|
20
+71%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Retained Earnings |
4
|
6
|
10
|
14
|
17
|
20
|
23
|
28
|
32
|
42
|
|
| Additional Paid In Capital |
5
|
8
|
10
|
11
|
12
|
15
|
19
|
22
|
23
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Equity |
0
N/A
|
2
+367%
|
0
N/A
|
3
-600%
|
5
-56%
|
4
+19%
|
3
+31%
|
5
-113%
|
7
-36%
|
16
-111%
|
|
| Total Liabilities & Equity |
1
N/A
|
4
+247%
|
5
+25%
|
5
-1%
|
5
+5%
|
4
-8%
|
4
-7%
|
4
+2%
|
4
+1%
|
4
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|