Idaho Strategic Resources Inc (IDR): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
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Bilanzsumme | 127.374,898 | 113.566,524 | 41.293,681 | 21.107,292 | 20.983,621 | 17.919,201 | 14.669,061 | 10.852,181 | 7.565,517 | 6.267,553 | 5.715,7 | 4.617,359 | 3.567,066 | 3.025,449 | 2.669,298 | 3.337,599 | 3.289,389 | 2.959,802 | 3.435,295 | 3.409,119 | 3.215,819 | 1.580,705 | 1.075,797 | 602,873 | 477,81 | 431,121 | 467,742 |
▸ Umlaufvermögen | 45.512,715 | 51.346,719 | 11.742,073 | 4.447,113 | 3.360,292 | 2.937,312 | 3.435,501 | 910,109 | 761,782 | 784,61 | 529,75 | 204,697 | 590,042 | 752,912 | 75,362 | 882,183 | 420,347 | 77,386 | 443,086 | 754,139 | 1.341,285 | 85,673 | 40,436 | 0,211 | 1,772 | 1,787 | 0,134 |
▹ Cash und kurzfristige Finanzanlagen | 40.005,527 | 45.656,664 | 8.882,094 | 2.292,648 | 1.638,031 | 1.976,518 | 2.539,945 | 217,796 | 248,766 | 124,617 | 154,833 | 62,275 | 336,525 | 645,799 | 30,211 | 632,333 | 376,661 | 55,752 | 337,582 | 663,345 | 995,571 | 16,863 | 40,436 | 0,211 | 1,772 | 1,787 | 0,134 |
▹ Inventar | 1.892,67 | 965,112 | 899,924 | 876,681 | 618,313 | 213,722 | 402,537 | 225,146 | 183,069 | 245,154 | 184,324 | - | - | - | 19,466 | 18,41 | 16,381 | 1,833 | 99,092 | 89,517 | 132,086 | 68,81 | - | - | - | - | - |
▹ Forderungen | 2.973,287 | 3.925,682 | 1.581,586 | 1.040,947 | 911,923 | 412,629 | 268,956 | 308,334 | 226,724 | 312,478 | 57,207 | 102,072 | 231,022 | 97,593 | 12,525 | 131,718 | 11,913 | 1,228 | 5,84 | 1,277 | 13,628 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 641,231 | 799,261 | 378,469 | 236,837 | 192,025 | 334,443 | 224,063 | 158,833 | 103,223 | 102,361 | 133,386 | 40,35 | 22,495 | 9,52 | 13,16 | 99,722 | 15,392 | 18,573 | 0,572 | - | 200 | - | - | - | - | - | - |
▸ Anlagevermögen | 81.862,183 | 62.219,805 | 29.551,608 | 16.660,179 | 17.623,329 | 14.981,889 | 11.233,56 | 9.942,072 | 6.803,735 | 5.482,943 | 5.185,95 | 4.412,662 | 2.977,024 | 2.272,537 | 2.593,936 | 2.455,416 | 2.869,042 | 2.882,416 | 2.992,209 | 2.654,98 | 1.874,534 | 1.495,032 | 1.035,361 | 602,662 | 476,038 | 429,334 | 467,608 |
▹ Sachanlagen | 25.214,243 | 19.503,962 | 23.477,414 | 18.132,518 | 16.450,947 | 14.099,147 | 10.682,377 | 9.378,752 | 9.326,689 | 8.056,917 | 7.835,262 | 7.605,92 | 6.211,657 | 5.449,157 | 5.745,351 | 3.967,467 | 2.194,704 | 2.761,328 | 2.868,689 | 2.528,907 | 1.872,034 | 660,225 | 281,837 | 280,43 | 280,43 | 280,43 | 280,43 |
▹ Langfristige Finanzanlagen | 33.172,344 | 28.431,925 | 7.985,366 | 773,769 | 6.610,914 | 767,728 | 435 | 435 | 435 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 23.475,596 | 14.283,918 | -1.911,172 | -2.246,108 | -5.438,532 | 115,014 | 116,183 | 128,32 | -2.957,954 | -2.573,974 | -2.649,312 | -3.193,258 | -3.234,633 | -3.176,62 | -3.151,415 | -1.512,051 | 674,338 | 121,088 | 123,52 | 126,073 | 2,5 | 834,807 | 753,524 | 322,232 | 195,608 | 148,904 | 187,178 |
Fremdkapital | 6.856,469 | 5.396,782 | 3.608,316 | 3.354,191 | 3.270,551 | 4.855,399 | 3.404,897 | 2.195,204 | 1.492,842 | 2.532,36 | 3.712,068 | 2.008,052 | 860,329 | 566,201 | 723,538 | 685,614 | 222,359 | 429,669 | 489,521 | 586,912 | 322,415 | 191,599 | 7,926 | 6,491 | 12,32 | 19,346 | 37,019 |
▸ Kurzfristige Verbindlichkeiten | 3.740,165 | 3.677,583 | 2.279,549 | 1.729,137 | 1.630,309 | 1.498,493 | 1.209,339 | 948,548 | 725,13 | 1.280,946 | 2.316,947 | 649,329 | 547,642 | 180,955 | 335,595 | 310,231 | 126,851 | 336,708 | 231,582 | 256,26 | 192,241 | 125,667 | 7,926 | 6,491 | 6,645 | 10,86 | 19,479 |
▹ Kurzfristige Finanzverbindlichkeiten | 831,381 | 1.029,336 | 709,381 | 978,246 | 871,619 | 677,165 | 378,523 | 338,911 | 265,27 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.321,147 | 1.904,589 | 1.006,078 | 484,221 | 579,541 | 647,218 | 687,331 | 529,235 | 401,501 | 363,81 | 243,123 | 58,267 | 77,913 | 40,208 | 110,048 | 122,06 | 42,958 | 62,858 | 44,677 | 63,544 | 112,633 | 97,271 | 7,926 | 0,57 | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 587,637 | 743,658 | 564,09 | 266,67 | 179,149 | 174,11 | 143,485 | 80,402 | 58,359 | 917,136 | 2.073,824 | 591,062 | 469,729 | 140,747 | 225,547 | 188,171 | 83,893 | 273,85 | 186,905 | 192,716 | 79,608 | 28,396 | - | 5,921 | 6,645 | 10,86 | 19,479 |
▸ Langfristige Verbindlichkeiten | 3.116,304 | 1.719,199 | 1.328,767 | 1.625,054 | 1.640,242 | 3.356,906 | 2.195,558 | 1.246,656 | 767,712 | 1.251,414 | 1.395,121 | 1.358,723 | 312,687 | 385,246 | 387,943 | 375,383 | 95,508 | 92,961 | 257,939 | 330,652 | 130,174 | 65,932 | - | - | 5,675 | 8,486 | 17,54 |
▹ Langfristige Finanzverbindlichkeiten | 1.293,446 | 1.302,048 | 1.023,358 | 1.338,406 | 3.078,49 | 3.184,558 | 2.022,557 | 1.083,287 | 613,42 | 777,88 | 781,87 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.822,858 | 417,151 | 305,409 | 286,648 | -1.438,248 | 172,348 | 173,001 | 163,369 | 154,292 | 473,534 | 613,251 | 1.358,723 | 312,687 | 385,246 | 387,943 | 375,383 | 95,508 | 92,961 | 257,939 | 330,652 | 130,174 | 65,932 | - | - | 5,675 | 8,486 | 17,54 |
Finanzverschuldung gesamt | 2.124,827 | 2.331,384 | 1.732,739 | 2.316,652 | 3.950,109 | 3.861,725 | 2.401,083 | 1.422,201 | 878,69 | 1.085,701 | 1.972,638 | 1.906,616 | 509,09 | 493,028 | 596,888 | 500,542 | 134,03 | 283,738 | 345,638 | 465,838 | 160,261 | 72,827 | - | 5,921 | 12,32 | 19,346 | 31,035 |
Eigenkapital | 120.518,429 | 108.169,742 | 37.685,365 | 17.753,101 | 17.713,07 | 13.063,802 | 11.264,164 | 8.656,977 | 6.072,675 | 3.735,193 | 2.003,632 | 2.609,307 | 2.706,737 | 2.459,248 | 1.945,76 | 2.651,985 | 3.067,03 | 2.530,133 | 2.945,774 | 2.822,207 | 2.893,404 | 1.389,106 | 1.067,871 | 596,382 | 465,49 | 411,775 | 430,723 |
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