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Itronics Inc. (ITRO.PK)

On Dec 16: 0.0025   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-07 31-Dec-06 31-Dec-05 Assets Current Assets Cash And Cash Equivalents 93   -   24   Short Term Investments -   -   92   Net Receivables 18   36   21   Inventory 890   548   592   Other Current Assets 95   317   94   Total Current Assets 1,095   902   824   Long Term Investments -   -   -   Property Plant and Equipment 2,852   2,944   3,010   Goodwill -   -   -   Intangible Assets 77   77   77   Accumulated Amortization -   -   -   Other Assets 9   8   8   Deferred Long Term Asset Charges 323   336   311   Total Assets 4,356   4,266   4,230   Liabilities Current Liabilities Accounts Payable 2,264   1,992   1,662   Short/Current Long Term Debt 17,633   8,618   7,333   Other Current Liabilities 40   432   169   Total Current Liabilities 19,938   11,041   9,165   Long Term Debt 82   654   538   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 20,020   11,695   9,703   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,000   338   197   Retained Earnings (42,144) (31,661) (27,852) Treasury Stock -   -   -   Capital Surplus 24,693   23,306   21,646   Other Stockholder Equity 787   589   535   Total Stockholder Equity (15,664) (7,430) (5,474) Net Tangible Assets ($15,740) ($7,506) ($5,550)

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