Idaho Historical Balance Sheet

IDR Stock

USD 10.04 0.04 0.40%

Trend analysis of Idaho Strategic Resources balance sheet accounts such as Other Current Liabilities of 145 K or Total Current Liabilities of 1.8 M provides information on Idaho Strategic's total assets, liabilities, and equity, which is the actual value of Idaho Strategic Resources to its prevalent stockholders. By breaking down trends over time using Idaho Strategic balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

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Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Idaho Strategic Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Idaho Strategic Resources is a good buy for the upcoming year.

Idaho Strategic Inventory

920,515

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Idaho Strategic Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Idaho Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Idaho Strategic Resources at a specified time, usually calculated after every quarter, six months, or one year. Idaho Strategic Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Idaho Strategic and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Idaho currently owns. An asset can also be divided into two categories, current and non-current.

Idaho Strategic Balance Sheet Chart

At this time, Idaho Strategic's Non Currrent Assets Other are relatively stable compared to the past year. As of 12/30/2024, Cash And Short Term Investments is likely to grow to about 2.4 M, while Net Debt is likely to drop slightly above 28.2 K.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Net Receivables Long Term Debt

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Total Assets

Total assets refers to the total amount of Idaho Strategic assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Idaho Strategic Resources books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Idaho Strategic balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Idaho Strategic Resources are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Long Term Debt

Long-term debt is a debt that Idaho Strategic Resources has held for over one year. Long-term debt appears on Idaho Strategic Resources balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Idaho Strategic Resources balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Most accounts from Idaho Strategic's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Idaho Strategic Resources current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Idaho Strategic Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	3.9M	4.0M	2.3M	2.4M
Total Assets	17.9M	21.0M	23.9M	25.1M

Short Long Term Debt Total Total Assets

Idaho Strategic balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Intangible Assets	Accounts Payable	Other Current Assets	Inventory	Net Receivables	Short Term Investments	Current Deferred Revenue
Total Assets		0.8	0.13	0.74	0.98	0.99	0.02	0.86	1.0	0.55	0.85	-0.68	0.94	0.71	0.78	0.95	0.75	0.98	-0.89	-0.68	0.8	0.86	0.91	0.94	-0.44	-0.38
Short Long Term Debt Total	0.8		0.24	0.76	0.72	0.81	0.43	0.7	0.81	0.54	0.7	-0.25	0.78	0.9	0.9	0.73	0.75	0.76	-0.82	-0.25	0.79	0.81	0.59	0.65	-0.36	-0.54
Other Current Liab	0.13	0.24		0.72	0.0	0.15	0.44	-0.04	0.16	0.39	-0.05	-0.01	0.18	0.27	0.5	0.03	0.57	0.09	-0.29	-0.01	0.18	0.04	0.1	0.1	-0.21	-0.31
Total Current Liabilities	0.74	0.76	0.72		0.63	0.76	0.41	0.53	0.76	0.65	0.53	-0.43	0.76	0.7	0.9	0.64	0.93	0.69	-0.79	-0.43	0.68	0.62	0.65	0.66	-0.41	-0.54
Total Stockholder Equity	0.98	0.72	0.0	0.63		0.96	-0.14	0.86	0.96	0.55	0.86	-0.74	0.9	0.59	0.66	0.96	0.66	0.96	-0.79	-0.74	0.73	0.82	0.94	0.97	-0.29	-0.36
Property Plant And Equipment Net	0.99	0.81	0.15	0.76	0.96		0.09	0.8	1.0	0.52	0.8	-0.66	0.95	0.71	0.79	0.91	0.76	0.98	-0.92	-0.66	0.78	0.83	0.89	0.93	-0.49	-0.38
Net Debt	0.02	0.43	0.44	0.41	-0.14	0.09		-0.25	0.08	0.18	-0.25	0.28	0.13	0.49	0.49	-0.2	0.4	-0.03	-0.25	0.28	0.17	0.13	-0.21	-0.14	-0.21	-0.47
Cash	0.86	0.7	-0.04	0.53	0.86	0.8	-0.25		0.81	0.45	1.0	-0.58	0.75	0.69	0.67	0.97	0.51	0.81	-0.66	-0.58	0.74	0.85	0.78	0.75	-0.25	-0.25
Non Current Assets Total	1.0	0.81	0.16	0.76	0.96	1.0	0.08	0.81		0.55	0.81	-0.67	0.95	0.71	0.79	0.91	0.77	0.98	-0.92	-0.67	0.79	0.84	0.89	0.93	-0.47	-0.39
Non Currrent Assets Other	0.55	0.54	0.39	0.65	0.55	0.52	0.18	0.45	0.55		0.45	-0.31	0.64	0.53	0.63	0.55	0.48	0.42	-0.38	-0.31	0.75	0.64	0.51	0.53	0.16	-0.83
Cash And Short Term Investments	0.85	0.7	-0.05	0.53	0.86	0.8	-0.25	1.0	0.81	0.45		-0.58	0.74	0.69	0.67	0.96	0.51	0.81	-0.66	-0.58	0.74	0.85	0.78	0.75	-0.25	-0.24
Good Will	-0.68	-0.25	-0.01	-0.43	-0.74	-0.66	0.28	-0.58	-0.67	-0.31	-0.58		-0.58	-0.21	-0.33	-0.69	-0.53	-0.67	0.42	1.0	-0.28	-0.45	-0.81	-0.76	0.1	0.16
Common Stock Shares Outstanding	0.94	0.78	0.18	0.76	0.9	0.95	0.13	0.75	0.95	0.64	0.74	-0.58		0.71	0.79	0.85	0.71	0.9	-0.89	-0.58	0.84	0.81	0.87	0.88	-0.41	-0.53
Non Current Liabilities Total	0.71	0.9	0.27	0.7	0.59	0.71	0.49	0.69	0.71	0.53	0.69	-0.21	0.71		0.94	0.67	0.61	0.64	-0.73	-0.21	0.82	0.87	0.45	0.48	-0.39	-0.53
Total Liab	0.78	0.9	0.5	0.9	0.66	0.79	0.49	0.67	0.79	0.63	0.67	-0.33	0.79	0.94		0.71	0.81	0.71	-0.82	-0.33	0.82	0.82	0.58	0.6	-0.43	-0.58
Total Current Assets	0.95	0.73	0.03	0.64	0.96	0.91	-0.2	0.97	0.91	0.55	0.96	-0.69	0.85	0.67	0.71		0.62	0.91	-0.75	-0.69	0.77	0.86	0.9	0.89	-0.28	-0.33
Short Term Debt	0.75	0.75	0.57	0.93	0.66	0.76	0.4	0.51	0.77	0.48	0.51	-0.53	0.71	0.61	0.81	0.62		0.71	-0.75	-0.53	0.49	0.52	0.69	0.69	-0.36	-0.47
Common Stock	0.98	0.76	0.09	0.69	0.96	0.98	-0.03	0.81	0.98	0.42	0.81	-0.67	0.9	0.64	0.71	0.91	0.71		-0.91	-0.67	0.73	0.8	0.88	0.93	-0.54	-0.23
Retained Earnings	-0.89	-0.82	-0.29	-0.79	-0.79	-0.92	-0.25	-0.66	-0.92	-0.38	-0.66	0.42	-0.89	-0.73	-0.82	-0.75	-0.75	-0.91		0.42	-0.75	-0.73	-0.73	-0.78	0.72	0.27
Intangible Assets	-0.68	-0.25	-0.01	-0.43	-0.74	-0.66	0.28	-0.58	-0.67	-0.31	-0.58	1.0	-0.58	-0.21	-0.33	-0.69	-0.53	-0.67	0.42		-0.28	-0.45	-0.81	-0.76	0.1	0.16
Accounts Payable	0.8	0.79	0.18	0.68	0.73	0.78	0.17	0.74	0.79	0.75	0.74	-0.28	0.84	0.82	0.82	0.77	0.49	0.73	-0.75	-0.28		0.91	0.59	0.63	-0.37	-0.56
Other Current Assets	0.86	0.81	0.04	0.62	0.82	0.83	0.13	0.85	0.84	0.64	0.85	-0.45	0.81	0.87	0.82	0.86	0.52	0.8	-0.73	-0.45	0.91		0.64	0.71	-0.32	-0.44
Inventory	0.91	0.59	0.1	0.65	0.94	0.89	-0.21	0.78	0.89	0.51	0.78	-0.81	0.87	0.45	0.58	0.9	0.69	0.88	-0.73	-0.81	0.59	0.64		0.96	-0.23	-0.38
Net Receivables	0.94	0.65	0.1	0.66	0.97	0.93	-0.14	0.75	0.93	0.53	0.75	-0.76	0.88	0.48	0.6	0.89	0.69	0.93	-0.78	-0.76	0.63	0.71	0.96		-0.27	-0.34
Short Term Investments	-0.44	-0.36	-0.21	-0.41	-0.29	-0.49	-0.21	-0.25	-0.47	0.16	-0.25	0.1	-0.41	-0.39	-0.43	-0.28	-0.36	-0.54	0.72	0.1	-0.37	-0.32	-0.23	-0.27		-0.25
Current Deferred Revenue	-0.38	-0.54	-0.31	-0.54	-0.36	-0.38	-0.47	-0.25	-0.39	-0.83	-0.24	0.16	-0.53	-0.53	-0.58	-0.33	-0.47	-0.23	0.27	0.16	-0.56	-0.44	-0.38	-0.34	-0.25

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Idaho Strategic Account Relationship Matchups

Idaho Strategic balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	10.9M	14.7M	17.9M	21.0M	23.9M	25.1M
Short Long Term Debt Total	1.4M	2.4M	3.9M	4.0M	2.3M	2.4M
Other Current Liab	80.4K	143.5K	174.1K	179.1K	266.7K	145.0K
Total Current Liabilities	948.5K	1.2M	1.5M	1.6M	1.7M	1.8M
Total Stockholder Equity	5.7M	8.3M	10.2M	14.9M	17.8M	18.6M
Property Plant And Equipment Net	9.4M	10.7M	14.1M	16.5M	18.1M	19.0M
Net Debt	1.2M	(138.9K)	1.9M	611.6K	29.7K	28.2K
Cash	217.8K	2.5M	2.0M	1.6M	2.3M	2.4M
Non Current Assets Total	9.9M	11.2M	15.0M	17.6M	19.4M	20.4M
Non Currrent Assets Other	128.3K	116.2K	115.0K	403.1K	536.4K	563.2K
Cash And Short Term Investments	217.8K	2.5M	2.0M	1.6M	2.3M	2.4M
Common Stock Shares Outstanding	8.8M	9.2M	10.2M	11.8M	12.3M	12.9M
Liabilities And Stockholders Equity	10.9M	14.7M	17.9M	21.0M	23.9M	25.1M
Non Current Liabilities Total	1.2M	2.2M	3.4M	1.6M	1.6M	1.7M
Total Liab	2.2M	3.4M	4.9M	3.3M	3.4M	3.5M
Total Current Assets	910.1K	3.4M	2.9M	3.4M	4.4M	4.7M
Short Term Debt	338.9K	378.5K	677.2K	871.6K	978.2K	1.0M
Common Stock	17.7M	21.0M	26.0M	33.2M	35.0M	36.7M
Retained Earnings	(12.0M)	(12.7M)	(15.8M)	(18.4M)	(17.2M)	(16.4M)
Accounts Payable	529.2K	687.3K	647.2K	579.5K	484.2K	508.4K
Other Current Assets	158.8K	224.1K	334.4K	192.0K	236.8K	248.7K
Inventory	225.1K	402.5K	213.7K	618.3K	876.7K	920.5K
Net Receivables	308.3K	269.0K	412.6K	911.9K	1.0M	1.1M
Long Term Debt	1.1M	2.0M	3.2M	3.1M	1.3M	1.8M
Long Term Debt Total	1.1M	2.0M	3.2M	3.1M	3.5M	1.8M
Cash And Equivalents	217.8K	2.5M	2.0M	1.6M	1.9M	1.1M
Property Plant Equipment	9.4M	10.7M	14.1M	8.3M	9.5M	10.6M
Other Assets	128.3K	116.2K	115.0K	76.1K	87.5K	106.5K
Net Invested Capital	7.1M	10.7M	14.0M	17.1M	20.1M	13.9M
Short Long Term Debt	338.9K	378.5K	677.2K	871.6K	978.2K	643.5K
Capital Stock	17.7M	21.0M	26.0M	33.2M	35.0M	27.6M
Net Working Capital	(38.4K)	2.2M	1.4M	1.7M	2.7M	1.5M

Pair Trading with Idaho Strategic

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Idaho Strategic position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Idaho Strategic will appreciate offsetting losses from the drop in the long position's value.

Moving together with Idaho Stock

0.74	AG	First Majestic Silver	Pair Corr
0.87	AU	AngloGold Ashanti plc	Pair Corr
0.92	CE	Celanese	Pair Corr

Moving against Idaho Stock

0.71	WLKP	Westlake Chemical	Pair Corr
0.48	WS	Worthington Steel	Pair Corr
0.38	CMC	Commercial Metals Earnings Call This Week	Pair Corr

The ability to find closely correlated positions to Idaho Strategic could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Idaho Strategic when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Idaho Strategic - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Idaho Strategic Resources to buy it.

The correlation of Idaho Strategic is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Idaho Strategic moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Idaho Strategic Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Idaho Strategic can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Idaho Stock Analysis

When running Idaho Strategic's price analysis, check to measure Idaho Strategic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Idaho Strategic is operating at the current time. Most of Idaho Strategic's value examination focuses on studying past and present price action to predict the probability of Idaho Strategic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Idaho Strategic's price. Additionally, you may evaluate how the addition of Idaho Strategic to your portfolios can decrease your overall portfolio volatility.

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Idaho Historical Balance Sheet

Idaho Strategic Inventory

920,515

About Idaho Balance Sheet Analysis

Idaho Strategic Balance Sheet Chart

Total Assets

Total Current Liabilities

Long Term Debt

Idaho Strategic balance sheet Correlations

Idaho Strategic Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Idaho Strategic balance sheet Accounts

Pair Trading with Idaho Strategic

Moving together with Idaho Stock

Moving against Idaho Stock

Additional Tools for Idaho Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Good Will
Property Plant And Equipment Net	+ 0.99	Total Assets
Total Stockholder Equity	+ 0.98	Total Assets

Retained Earnings	- 0.92	Non Current Assets Total
Retained Earnings	- 0.92	Property Plant And Equipment Net
Retained Earnings	- 0.91	Common Stock
Retained Earnings	- 0.89	Common Stock Shares Outstanding
Retained Earnings	- 0.89	Total Assets
Current Deferred Revenue	- 0.83	Non Currrent Assets Other