Company / Current Liabilities
Idaho Strategic Resources, Inc. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$3.7M
FY2025
5-year range
$1.5M / $3.7M
FY2021-FY2025
Trend
+61.3%
vs FY2024
Sector context
#119 of 121
Materials
What the data says
Among 121 Materials companies, Idaho Strategic Resources, Inc. is in the top 2% for current liabilities. Current Liabilities has increased for 7 consecutive years, from $725,130 in FY2018 to $4M in FY2025.
Based on SEC 10-K filings.
$4M in FY2025 with a 5-year CAGR of +24.9%.
Increased from $2M to $4M over the past 2 years.
Materials sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +31.1%
- 5-Year CAGR
- +24.9%
- 10-Year CAGR
- -
Sector benchmark
Top 2% in MaterialsTop 2% of 121This company $3.7M Sector average $1.8B
▼
-99.8% below sector average
Key checks
Key Insights
- Idaho Strategic Resources, Inc.'s current liabilities has grown for 7 consecutive years.
- 5-year CAGR of +24.9%, indicating consistent growth.
- In FY2025, current liabilities increased 61.3% year-over-year.
- Ranks #119 out of 121 companies in the Materials sector.
Company context
Key Data Points
- Altman Z-Score 6.77 (safe zone, above 2.9 threshold)
- Strong profit margin: 34.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $3.7M | +61.3% |
| FY2024 | $2.3M | +31.8% |
| FY2023 | $1.7M | +6.1% |
| FY2022 | $1.6M | +8.8% |
| FY2021 | $1.5M | +23.9% |
| FY2020 | $1.2M | +27.5% |
| FY2019 | $948.5K | +30.8% |
| FY2018 | $725.1K | -43.4% |
| FY2017 | $1.3M | -44.7% |
| FY2016 | $2.3M | +256.8% |
As of FY2025 · SEC 10-K Annual Filings · Updated Jun 30, 2026