International Isotopes Inc (INIS) financial statements (2021 and earlier)

Company profile

Business Address 4137 COMMERCE CIRCLE
IDAHO FALLS, ID 83401
State of Incorp. TX
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111000
Cash and cash equivalents111000
Restricted cash and investments   0  
Receivables111111
Inventory, net of allowances, customer advances and progress billings133211
Inventory133211
Prepaid expense110011
Total current assets:465433
Noncurrent Assets
Finance lease, right-of-use asset00
Operating lease, right-of-use asset31
Property, plant and equipment422222
Long-term investments and receivables    11
Long-term investments    11
Intangible assets, net (including goodwill)566644
Goodwill1111  
Intangible assets, net (excluding goodwill)444544
Restricted cash and investments  1000
Other undisclosed noncurrent assets11    
Total noncurrent assets:1398888
TOTAL ASSETS:171513121111
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities353322
Accounts payable242211
Accrued liabilities111110
Deferred revenue11
Debt020000
Due to related parties1 00  
Deferred revenue and credits331
Other undisclosed current liabilities0 4 3 
Total current liabilities:687682
Noncurrent Liabilities
Long-term debt and lease obligation310003
Long-term debt, excluding current maturities000003
Finance lease, liability00
Operating lease, liability21
Liabilities, other than long-term debt676622
Deferred revenue and credits101
Asset retirement obligations111000
Financial instruments subject to mandatory redemption, settlement terms, share value, amount555511
Due to related parties0100  
Other undisclosed noncurrent liabilities  0   
Total noncurrent liabilities:976625
Total liabilities:14151312108
Stockholders' equity
Stockholders' equity attributable to parent1(2)(2)(1)24
Common stock444444
Additional paid in capital122122121120120120
Accumulated deficit(126)(128)(127)(126)(122)(120)
Stockholders' equity attributable to noncontrolling interest222200
Total stockholders' equity:3(0)0024
TOTAL LIABILITIES AND EQUITY:171513121111

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9910777
Revenue, net777
Cost of revenue(4)(4)(6)(4)(4)(4)
Cost of goods and services sold(4)(4) (4)(4)(4)
Gross profit:555333
Operating expenses(6)(5)(5)(5)(4)(4)
Operating loss:(0)(1)(0)(2)(2)(1)
Nonoperating income (expense)3(1)(0)(2)(0)(0)
Investment income, nonoperating000(1)00
Other nonoperating income (expense)4(0)0(0)00
Interest and debt expense(0)(1)(0)(1)(0)(0)
Income (loss) before gain (loss) on sale of properties:2(2)(1)(4)(2)(2)
Other undisclosed net income010100
Net income (loss):2(1)(1)(4)(2)(2)
Net income (loss) attributable to noncontrolling interest(0)(0)(0)(0)00
Net income (loss) available to common stockholders, diluted:2(2)(1)(4)(2)(2)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):2(1)(1)(4)(2)(2)
Comprehensive income (loss):2(1)(1)(4)(2)(2)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)(0)00
Comprehensive income (loss), net of tax, attributable to parent:2(2)(1)(4)(2)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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