IDR — Idaho Strategic Resources Balance Sheet
0.000.00%
- $125.62m
- $126.35m
- $13.66m
- 78
- 16
- 97
- 69
Annual balance sheet for Idaho Strategic Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.218 | 2.54 | 1.98 | 1.64 | 2.29 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.308 | 0.269 | 0.413 | 0.912 | 1.04 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.91 | 3.44 | 2.94 | 3.36 | 4.45 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9.38 | 10.7 | 14.1 | 16.5 | 18.1 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 10.9 | 14.7 | 17.9 | 21 | 23.9 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.949 | 1.21 | 1.5 | 1.63 | 1.73 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5.2 | 6.36 | 7.75 | 6.11 | 6.14 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 5.65 | 8.31 | 10.2 | 14.9 | 17.8 |
Total Liabilities & Shareholders' Equity | 10.9 | 14.7 | 17.9 | 21 | 23.9 |
Total Common Shares Outstanding |