IDAHO STRATEGIC RESOURCES IN (IDR)
US6458272050 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.80M | 2.29M | 1.64M | 1.98M | 2.54M | |||
| Marketable Securities | 6.34M | 5.65K | N/A | N/A | N/A | |||
| Receivables | 1.52M | 1.04M | 911.92K | 412.63K | 268.96K | |||
| Inventories | 766.61K | 876.68K | 618.31K | 213.72K | 402.54K | |||
| Other Current Assets | 172.04K | 236.84K | 192.03K | 334.44K | 224.06K | |||
| Total Current Assets | 10.60M | 4.45M | 3.36M | 2.94M | 3.44M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.95M | 18.13M | 16.45M | 14.10M | 10.68M | |||
| Investments And Advances | 1.03M | 1.03M | 1.10M | 871.05K | 538.32K | |||
| Other Non-Current Assets | 600.27K | 285.08K | 76.11K | 11.69K | 12.86K | |||
| Total Non-Current Assets | 21.58M | 19.44M | 17.62M | 14.98M | 11.23M | |||
| TOTAL ASSETS | 32.19M | 23.89M | 20.98M | 17.92M | 14.67M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 745.13K | 978.25K | 871.62K | 677.17K | 378.52K | |||
| Accrued Expenses | 286.19K | 266.67K | 179.15K | 174.11K | 143.49K | |||
| Accounts Payable | 732.83K | 484.22K | 579.54K | 647.22K | 687.33K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 1.76M | 1.73M | 1.63M | 1.50M | 1.21M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.99M | 1.34M | 1.38M | 3.18M | 2.02M | |||
| Other Non-Current Liabilities | 295.87K | 286.65K | 262.22K | 172.35K | 173.00K | |||
| Total Non-Current Liabilities | 5.04M | 4.41M | 4.48M | 6.25M | 5.15M | |||
| TOTAL LIABILITIES | 6.80M | 6.14M | 6.11M | 7.75M | 6.36M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -12.88M | -17.21M | -18.37M | -15.83M | -12.67M | |||
| Minority Interest | 2.76M | 2.78M | 2.84M | 2.89M | 2.95M | |||
| Common Shares | 38.26M | 34.96M | 33.25M | 26.00M | 20.99M | |||
| Shares Outstanding | 12.96M | 12.40M | 12.10M | 10.94M | 9.83M | |||
| Tangible Book Value per Share | 1.96 | 1.43 | 1.23 | 0.93 | 0.85 | |||
| Total Shareholders' Equity | 25.38M | 17.75M | 14.88M | 10.17M | 8.31M | |||
| TOTAL LIABILITIES AND EQUITY | 32.19M | 23.89M | 20.98M | 17.92M | 14.67M | |||
| Statistics | ||||||||
| Debt/Equity | 0.08 | 0.08 | 0.09 | 0.31 | 0.24 | |||
| Current Ratio | 6.01 | 2.57 | 2.06 | 1.96 | 2.84 | |||
| Return On Assets (ROA) | 15.84% | 4.85% | -12.08% | -17.64% | -4.38% | |||
| Return On Equity (ROE) | 20.09% | 6.52% | -17.04% | -31.07% | -7.73% | |||
| Return On Invested Capital (ROIC) | 12.83% | 3.56% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.53% | 3.97% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.53% | 3.97% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21