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ITRO Itronics Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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/A10KSB/A10KSB10KSB10KSB
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.4470.0310.11600.093
Net Total Accounts Receivable
Net Total Receivables0.0960.1890.0210.0360.017
Total Inventory
Prepaid Expenses
Total Current Assets1.020.9340.8220.9021.09
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment3.173.133.012.942.85
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets4.444.154.234.274.36
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities4.674.169.161119.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities8.146.719.711.720
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' Equity4.444.154.234.274.36
Total Common Shares Outstanding