Itronics Inc.
ITRO · OTC
12/31/2022 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $93 | -$150 | $24 |
| Short-Term Investments | – | $0 | $0 | $92 |
| Receivables | – | $18 | $36 | $21 |
| Inventory | – | $890 | $548 | $592 |
| Other Curr. Assets | – | $95 | $317 | $94 |
| Total Curr. Assets | – | $1,095 | $902 | $824 |
| Property Plant & Equip (Net) | – | $2,852 | $2,944 | $3,010 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $77 | $77 | $388 |
| Long-Term Investments | – | $0 | $0 | $0 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | $332 | $344 | $8 |
| Total NC Assets | – | $3,260 | $3,364 | $3,406 |
| Other Assets | – | $0 | $0 | $0 |
| Total Assets | – | $4,356 | $4,266 | $4,230 |
| Liabilities | – | – | – | – |
| Payables | – | $672 | $521 | $437 |
| Short-Term Debt | – | $4,541 | $3,917 | $3,874 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $1,052 | $1,007 | $839 |
| Other Curr. Liab. | – | $14,724 | $6,603 | $4,854 |
| Total Curr. Liab. | – | $19,938 | $11,041 | $9,165 |
| LT Debt | – | $82 | $803 | $538 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | -$150 | $0 |
| Total NC Liab. | – | $82 | $654 | $538 |
| Other Liabilities | – | $0 | $0 | $0 |
| Cap. Leases | – | $0 | $150 | $3 |
| Total Liabilities | – | $20,020 | $11,695 | $9,703 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,000 | $338 | $197 |
| Retained Earnings | – | -$42,144 | -$31,661 | -$27,852 |
| AOCI | – | $787 | $589 | $535 |
| Other Equity | – | $24,693 | $23,306 | $21,646 |
| Total Equity | – | -$15,664 | -$7,430 | -$5,474 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $4,356 | $4,266 | $4,230 |
| Net Debt | $0 | $4,531 | $4,870 | $4,387 |