International Isotopes, Inc. (INIS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	385.93K
Accounts receivable	797.73K
Inventories	1.36M
Due from related party
Prepaids and other current assets
Total current assets	3.34M
Restricted certificate of deposit
Property, plant and equipment, net	1.95M
Capitalized lease disposal costs, net
Investment
Patents and other intangibles, net	4.21M
Total long-term assets	8.12M
Total assets	11.45M
Accounts payable	911.65K
Accrued liabilities	527.95K
Convertible debentures, net of beneficial conversion feature	3.01M
Current installments of notes payable
Current installments of capital leases
Total current liabilities	6.77M
Obligation for lease disposal costs
Notes payable, excluding current installments	401.41K
Mandatorily redeemable convertible preferred stock
Total long-term liabilities	2.39M
Total liabilities	9.16M
Common stock	4.05M
Additional paid-in capital	119.6M
Accumulated deficit	-121.42M
Equity attributable to International Isotopes Inc. stockholders	2.23M
Equity attributable to noncontrolling interest	60.37K
Total equity	2.3M
Total liabilities and stockholders' equity	11.45M

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