ITRO OTC
Itronics Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
+0.0% ▲
5Y CAGR: -2.0%
Total Liabilities
$20M
+0.0% ▲
5Y CAGR: +16.3%
Shareholders Equity
-$16M
+0.0% ▲
Cash & Investments
$93K
+0.0% ▲
5Y CAGR: -29.7%
Total Debt
$4M
+0.0% ▲
5Y CAGR: -10.1%
Net Debt
$4M
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34K | $5K | $24K | -$150K | $93K |
| Short-Term Investments | $413K | $26K | $92K | $0 | $0 |
| Cash & ST Investments | $448K | $31K | $116K | -$150K | $93K |
| Net Receivables | $96K | $189K | $21K | $36K | $18K |
| Inventory | $426K | $572K | $592K | $548K | $890K |
| Other Current Assets | $41K | $14K | $0 | $0 | $0 |
| Total Current Assets | $1M | $949K | $824K | $902K | $1M |
| Property, Plant & Equip. | $3M | $3M | $3M | $3M | $3M |
| Goodwill & Intangibles | $8K | $8K | $388K | $76K | $76K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $196K | $57K | $8K | $344K | $332K |
| Total Non-Current Assets | $3M | $3M | $3M | $3M | $3M |
| Total Assets | $4M | $4M | $4M | $4M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $518K | $610K | $437K | $521K | $672K |
| Short-Term Debt | $3M | $3M | $4M | $4M | $5M |
| Deferred Revenue | $431K | $788K | $839K | $1M | $1M |
| Other Current Liabilities | $254K | $248K | $4M | $6M | $14M |
| Total Current Liabilities | $5M | $4M | $9M | $11M | $20M |
| Long-Term Debt | $2M | $2M | $535K | $654K | $82K |
| Other Non-Current Liab. | $879K | $925K | $0 | -$150K | $0 |
| Total Non-Current Liabilities | $3M | $3M | $538K | $654K | $82K |
| Total Liabilities | $8M | $7M | $10M | $12M | $20M |
| — Equity — | |||||
| Common Stock | $122K | $165K | $197K | $338K | $1000K |
| Retained Earnings | -$20M | -$23M | -$28M | -$32M | -$42M |
| Accumulated OCI | $1M | $778K | $535K | $589K | $787K |
| Total Stockholders Equity | -$4M | -$3M | -$5M | -$7M | -$16M |
| Total Liabilities & Equity | $4M | $4M | $4M | $4M | $4M |
| — Key Metrics — | |||||
| Total Debt | $6M | $4M | $5M | $4M | $4M |
| Net Debt | $6M | $4M | $5M | $5M | $4M |
| Total Investments | $413K | $26K | $92K | $0 | $0 |