IDAHO STRATEGIC RESOURCES, INC (IDR) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-09-30..
Borrowing debt
Overview →Financial period ending 2023-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2023-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | |
| Borrowing debt due after one year | 1.51M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Excluding Current Maturities |
| Total assets | 22.90M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2023-09-30 | (m) | (m) | (m) | $1.51M | (m) | (m) | $22.90M | (m) |
| 2023-06-30 | (m) | (m) | (m) | $1.74M | (m) | (m) | $22.78M | (m) |
| 2023-03-31 | (m) | (m) | (m) | $1.13M | (m) | (m) | $21.79M | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.32M | (m) | (m) | $20.98M | (m) |
| 2022-09-30 | (m) | (m) | (m) | $1.29M | (m) | (m) | $20.80M | (m) |
| 2022-06-30 | (m) | (m) | (m) | $1.11M | (m) | (m) | $21.18M | (m) |
| 2022-03-31 | (m) | (m) | (m) | $961.31K | (m) | (m) | $20.40M | (m) |
| 2021-12-31 | (m) | (m) | (m) | $961.75K | (m) | (m) | $17.92M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $1.13M | (m) | (m) | $15.94M | (m) |
| 2021-06-30 | (m) | (m) | (m) | $1.28M | (m) | (m) | $16.13M | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.18M | (m) | (m) | $15.73M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $709.07K | (m) | (m) | $14.67M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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