ITRO — Itronics Balance Sheet
0.000.00%
Basic MaterialsHighly SpeculativeMicro Cap
- $0.00m
- $20.41m
- $2.34m
Annual balance sheet for Itronics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2003 December 31st | 2004 December 31st | 2005 December 31st | 2006 December 31st | 2007 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB/A | 10KSB/A | 10KSB | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.447 | 0.031 | 0.116 | 0 | 0.093 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.096 | 0.189 | 0.021 | 0.036 | 0.017 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.02 | 0.934 | 0.822 | 0.902 | 1.09 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.17 | 3.13 | 3.01 | 2.94 | 2.85 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4.44 | 4.15 | 4.23 | 4.27 | 4.36 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.67 | 4.16 | 9.16 | 11 | 19.9 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8.14 | 6.71 | 9.7 | 11.7 | 20 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -3.7 | -2.56 | -5.47 | -7.43 | -15.7 |
| Total Liabilities & Shareholders' Equity | 4.44 | 4.15 | 4.23 | 4.27 | 4.36 |
| Total Common Shares Outstanding |